Susquehanna International Group, LLP Sun Opta Inc. 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	BUY	$5.01 - $6.83 $235,470 - $321,010	47,000 Added 87.04%	101,000 $645,000
Q2 2024 Aug 15, 2024	SELL	$5.2 - $6.79 $289,640 - $378,203	-55,700 Reduced 50.77%	54,000 $291,000
Q1 2024 May 07, 2024	BUY	$5.26 - $7.05 $263,000 - $352,500	50,000 Added 83.75%	109,700 $753,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $123,266 - $236,188	43,100 Added 259.64%	59,700 $326,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $41,875 - $84,000	-12,500 Reduced 42.96%	16,600 $55,000
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $42,636 - $56,100	6,600 Added 29.33%	29,100 $194,000
Q1 2023 May 16, 2023	SELL	$7.32 - $9.37 $301,584 - $386,043	-41,200 Reduced 64.68%	22,500 $173,000
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $218,378 - $315,648	-27,400 Reduced 30.08%	63,700 $537,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $1.12 Million - $1.5 Million	-134,300 Reduced 59.58%	91,100 $829,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $780,444 - $1.31 Million	159,600 Added 242.55%	225,400 $1.75 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $95,550 - $154,980	21,000 Added 46.88%	65,800 $330,000
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $96,855 - $146,520	-16,500 Reduced 26.92%	44,800 $311,000
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $594,090 - $850,770	-69,000 Reduced 52.95%	61,300 $547,000
Q2 2021 Aug 11, 2021	BUY	$11.08 - $15.53 $643,748 - $902,293	58,100 Added 80.47%	130,300 $1.6 Million
Q1 2021 May 17, 2021	SELL	$11.19 - $16.52 $139,875 - $206,500	-12,500 Reduced 14.76%	72,200 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $354,816 - $616,176	52,800 Added 165.52%	84,700 $988,000
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $66,240 - $108,864	-14,400 Reduced 31.1%	31,900 $237,000
Q1 2020 May 15, 2020	BUY	$1.5 - $3.13 $27,300 - $56,966	18,200 Added 64.77%	46,300 $80,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $6,660 - $13,394	-3,700 Reduced 11.64%	28,100 $51,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $20,160 - $28,864	-6,400 Reduced 16.75%	31,800 $105,000
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $88,242 - $169,990	38,200 New	38,200 $132,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $162,150 - $205,849	-23,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.7 - $8.55 $19,430 - $24,795	-2,900 Reduced 11.2%	23,000 $193,000
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $55,610 - $72,210	8,300 Added 47.16%	25,900 $184,000
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $552,300 - $749,550	-78,900 Reduced 81.76%	17,600 $136,000
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $791,299 - $916,750	96,500	96,500 $840,000

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$151 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$55.4 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$40.1 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$36.7 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$29.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $785M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

More about STKL

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