Susquehanna International Group, LLP Toro CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.82 - $99.44 $7.66 Million - $9.31 Million	93,600 Added 85.56%	203,000 $17.6 Million
Q2 2024 Aug 15, 2024	BUY	$78.46 - $97.61 $2.6 Million - $3.24 Million	33,200 Added 43.57%	109,400 $10.2 Million
Q1 2024 May 07, 2024	SELL	$88.2 - $97.27 $2.93 Million - $3.23 Million	-33,200 Reduced 30.35%	76,200 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$80.35 - $99.6 $3.41 Million - $4.23 Million	42,500 Added 63.53%	109,400 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.85 - $104.91 $2.07 Million - $2.72 Million	-25,900 Reduced 27.91%	66,900 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$96.74 - $109.74 $77,392 - $87,792	800 Added 0.87%	92,800 $9.43 Million
Q1 2023 May 16, 2023	SELL	$106.02 - $116.18 $2.31 Million - $2.53 Million	-21,800 Reduced 19.16%	92,000 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $761,874 - $986,764	8,600 Added 8.17%	113,800 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$76.95 - $91.65 $6.4 Million - $7.63 Million	83,200 Added 378.18%	105,200 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.83 - $87.79 $361,767 - $430,171	4,900 Added 28.65%	22,000 $1.67 Million
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $829,668 - $1.04 Million	-10,200 Reduced 37.36%	17,100 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$93.56 - $105.31 $2.72 Million - $3.06 Million	-29,100 Reduced 51.6%	27,300 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$97.41 - $114.76 $584,460 - $688,560	6,000 Added 11.9%	56,400 $5.49 Million
Q2 2021 Aug 11, 2021	BUY	$104.12 - $116.51 $2.8 Million - $3.13 Million	26,900 Added 114.47%	50,400 $5.54 Million
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $4.1 Million - $4.6 Million	-43,900 Reduced 65.13%	23,500 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$81.48 - $94.84 $529,620 - $616,460	-6,500 Reduced 8.8%	67,400 $6.39 Million
Q3 2020 Nov 16, 2020	BUY	$64.5 - $85.51 $4.14 Million - $5.49 Million	64,200 Added 661.86%	73,900 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.98 - $74.26 $203,932 - $252,484	3,400 Added 53.97%	9,700 $643,000
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $1.02 Million - $1.57 Million	-18,700 Reduced 74.8%	6,300 $410,000
Q4 2019 Feb 14, 2020	BUY	$70.55 - $81.39 $1.47 Million - $1.69 Million	20,800 Added 495.24%	25,000 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$65.61 - $74.33 $478,953 - $542,609	-7,300 Reduced 63.48%	4,200 $308,000
Q2 2019 Aug 14, 2019	SELL	$64.97 - $74.94 $948,562 - $1.09 Million	-14,600 Reduced 55.94%	11,500 $769,000
Q1 2019 May 15, 2019	BUY	$54.63 - $68.97 $813,987 - $1.03 Million	14,900 Added 133.04%	26,100 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $888,941 - $1.04 Million	-16,700 Reduced 59.86%	11,200 $626,000
Q3 2018 Nov 14, 2018	SELL	$59.11 - $64.0 $23,644 - $25,600	-400 Reduced 1.41%	27,900 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$58.0 - $63.73 $1.44 Million - $1.59 Million	24,900 Added 732.35%	28,300 $1.71 Million
Q1 2018 May 15, 2018	SELL	$59.78 - $67.33 $657,580 - $740,630	-11,000 Reduced 76.39%	3,400 $212,000
Q4 2017 Feb 14, 2018	SELL	$61.5 - $66.25 $498,150 - $536,625	-8,100 Reduced 36.0%	14,400 $939,000
Q3 2017 Nov 14, 2017	BUY	$59.39 - $73.69 $1.34 Million - $1.66 Million	22,500	22,500 $1.4 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

93.5M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$809 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$465 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$430 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.98B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account