Susquehanna International Group, LLP Sonoco Products CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $546,129 - $639,241	-11,300 Reduced 66.86%	5,600 $305,000
Q2 2024 Aug 15, 2024	BUY	$50.72 - $61.45 $273,888 - $331,830	5,400 Added 46.96%	16,900 $857,000
Q1 2024 May 07, 2024	SELL	$55.64 - $58.45 $61,204 - $64,295	-1,100 Reduced 8.73%	11,500 $665,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $551,320 - $622,380	-11,000 Reduced 46.61%	12,600 $703,000
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $42,768 - $47,784	800 Added 3.51%	23,600 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $561,932 - $622,398	9,800 Added 75.38%	22,800 $1.35 Million
Q1 2023 May 16, 2023	BUY	$54.1 - $62.15 $416,570 - $478,555	7,700 Added 145.28%	13,000 $793,000
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $298,178 - $343,758	-5,300 Reduced 50.0%	5,300 $321,000
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $67,176 - $78,972	-1,200 Reduced 10.17%	10,600 $601,000
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $196,498 - $253,878	3,800 Added 47.5%	11,800 $673,000
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $1.95 Million - $2.25 Million	-35,800 Reduced 81.74%	8,000 $500,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $1.08 Million - $1.22 Million	-18,100 Reduced 29.24%	43,800 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $2.72 Million - $2.95 Million	42,600 Added 220.73%	61,900 $4.14 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $1.99 Million - $2.22 Million	-34,500 Reduced 64.13%	19,300 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $200,449 - $253,134	4,100 Added 8.25%	53,800 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $267,850 - $303,215	5,500 Added 12.44%	49,700 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $319,896 - $400,032	7,200 Added 19.46%	44,200 $2.31 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $519,504 - $834,056	13,700 Added 58.8%	37,000 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $2.64 Million - $2.96 Million	-47,400 Reduced 67.04%	23,300 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $1.24 Million - $1.49 Million	22,400 Added 46.38%	70,700 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1.13 Million - $1.23 Million	18,700 Added 63.18%	48,300 $3.16 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $1.52 Million - $1.82 Million	29,600 New	29,600 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $382,968 - $433,107	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $3.37 Million - $4 Million	-72,300 Reduced 89.93%	8,100 $393,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $3.44 Million - $3.75 Million	67,700 Added 533.07%	80,400 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $598,805 - $640,715	12,700	12,700 $641,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.68B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

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