Susquehanna International Group, LLP Tree House Foods, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $914,595 - $1.09 Million	25,300 New	25,300 $1.06 Million
Q1 2024 May 07, 2024	SELL	$35.39 - $43.49 $1.15 Million - $1.42 Million	-32,600 Reduced 70.56%	13,600 $529,000
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $911,067 - $1.04 Million	-23,900 Reduced 34.09%	46,200 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $593,073 - $716,784	13,700 Added 24.29%	70,100 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $1.22 Million - $1.41 Million	-26,000 Reduced 31.55%	56,400 $2.84 Million
Q1 2023 May 16, 2023	SELL	$45.65 - $51.0 $4.84 Million - $5.41 Million	-106,000 Reduced 56.26%	82,400 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $4.26 Million - $4.97 Million	98,300 Added 109.1%	188,400 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $971,225 - $1.19 Million	-23,700 Reduced 20.83%	90,100 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $500,856 - $685,848	16,400 Added 16.84%	113,800 $4.76 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $430,483 - $611,878	-13,900 Reduced 12.49%	97,400 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $1.23 Million - $1.47 Million	-35,600 Reduced 24.23%	111,300 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $4.56 Million - $6.15 Million	132,200 Added 899.32%	146,900 $5.86 Million
Q2 2021 Aug 11, 2021	SELL	$44.52 - $53.5 $8.21 Million - $9.87 Million	-184,400 Reduced 92.62%	14,700 $654,000
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $4.35 Million - $6.25 Million	113,700 Added 133.14%	199,100 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $176,200 - $221,400	5,000 Added 6.22%	85,400 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $1.07 Million - $1.27 Million	27,800 Added 52.85%	80,400 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.91 Million - $2.46 Million	46,000 Added 696.97%	52,600 $2.3 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $259,275 - $358,800	-7,500 Reduced 53.19%	6,600 $291,000
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $2.73 Million - $3.18 Million	-57,200 Reduced 80.22%	14,100 $684,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $2.2 Million - $2.7 Million	45,200 Added 173.18%	71,300 $3.95 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $963,300 - $1.23 Million	-19,000 Reduced 42.13%	26,100 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $8,800 - $10,932	-200 Reduced 0.44%	45,100 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $8.63 Million - $10.2 Million	-183,700 Reduced 80.22%	45,300 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $5.49 Million - $8.07 Million	149,800 Added 189.14%	229,000 $12 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $1.99 Million - $2.67 Million	53,400 Added 206.98%	79,200 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $221,911 - $364,216	5,300 Added 25.85%	25,800 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $1.35 Million - $1.74 Million	20,500	20,500 $1.39 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$259 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$213 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$194 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$110 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.95B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

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