Susquehanna International Group, LLP Unilever PLC 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	$54.7 - $65.59 $11.9 Million - $14.3 Million	217,700 Added 71.97%	520,200 $33.8 Million
Q2 2024 Aug 15, 2024	SELL	$46.47 - $56.38 $1.51 Million - $1.83 Million	-32,400 Reduced 9.67%	302,500 $16.6 Million
Q1 2024 May 07, 2024	BUY	$46.99 - $51.22 $3.8 Million - $4.14 Million	80,800 Added 31.8%	334,900 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $9.22 Million - $9.75 Million	-199,300 Reduced 43.96%	254,100 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $4.01 Million - $4.45 Million	82,100 Added 22.11%	453,400 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $41.2 Million - $46 Million	-827,100 Reduced 69.02%	371,300 $19.4 Million
Q1 2023 May 16, 2023	BUY	$48.68 - $51.98 $10.1 Million - $10.8 Million	208,000 Added 21.0%	1,198,400 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $20.6 Million - $24.6 Million	476,700 Added 92.8%	990,400 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $15.2 Million - $17.2 Million	-351,800 Reduced 40.65%	513,700 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2.42 Million - $2.72 Million	56,200 Added 6.94%	865,500 $39.7 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $27.4 Million - $34.1 Million	627,600 Added 345.4%	809,300 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $3.86 Million - $4.13 Million	76,200 Added 72.23%	181,700 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $10 Million - $11.2 Million	-186,000 Reduced 63.81%	105,500 $5.72 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $6.93 Million - $7.57 Million	124,000 Added 74.03%	291,500 $17.1 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $2.85 Million - $3.34 Million	54,700 Added 48.49%	167,500 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $3.4 Million - $3.79 Million	59,800 Added 112.83%	112,800 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $768,053 - $893,321	14,300 Added 36.95%	53,000 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $860,650 - $1 Million	17,500 Added 82.55%	38,700 $2.12 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $401,580 - $548,640	-9,000 Reduced 29.8%	21,200 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $5.36 Million - $5.94 Million	-95,900 Reduced 76.05%	30,200 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $2.59 Million - $2.87 Million	44,200 Added 53.97%	126,100 $7.58 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $3.5 Million - $3.87 Million	-61,200 Reduced 42.77%	81,900 $5.08 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $939,120 - $1.05 Million	18,200 Added 14.57%	143,100 $8.26 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $2.7 Million - $2.93 Million	-53,000 Reduced 29.79%	124,900 $6.53 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $2.59 Million - $2.74 Million	47,400 Added 36.32%	177,900 $9.78 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $1.99 Million - $2.09 Million	37,100 Added 39.72%	130,500 $7.21 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $8.78 Million - $9.89 Million	-171,500 Reduced 64.74%	93,400 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $2.3 Million - $2.55 Million	42,500 Added 19.11%	264,900 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $12.6 Million - $13.3 Million	222,400	222,400 $12.9 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.45 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$967 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$586 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$582 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$478 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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