Susquehanna International Group, LLP Univar Solutions Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$34.96 - $35.84 $4.4 Million - $4.51 Million	-125,900 Reduced 80.6%	30,300 $1.09 Million
Q1 2023 May 16, 2023	SELL	$31.17 - $35.44 $1.89 Million - $2.15 Million	-60,600 Reduced 27.95%	156,200 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $5.01 Million - $7.44 Million	216,800 New	216,800 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $293,880 - $350,400	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $2.15 Million - $2.4 Million	-97,300 Reduced 89.02%	12,000 $286,000

Q2 2021 Aug 11, 2021	SELL	$22.0 - $27.9 $523,600 - $664,020	-23,800 Reduced 17.88%	109,300 $2.67 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $1.13 Million - $1.36 Million	61,600 Added 86.15%	133,100 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $584,990 - $1.11 Million	61,000 Added 580.95%	71,500 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $483,389 - $601,470	-24,600 Reduced 70.09%	10,500 $255,000
Q3 2019 Nov 14, 2019	BUY	$18.0 - $22.74 $397,800 - $502,553	22,100 Added 170.0%	35,100 $729,000
Q1 2019 May 15, 2019	SELL	$17.53 - $23.9 $1.99 Million - $2.71 Million	-113,400 Reduced 89.72%	13,000 $288,000
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $1.81 Million - $3.42 Million	110,700 Added 705.1%	126,400 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $1.11 Million - $1.35 Million	-43,400 Reduced 73.43%	15,700 $481,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $1.4 Million - $1.58 Million	-54,200 Reduced 47.84%	59,100 $1.55 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $1.68 Million - $2.04 Million	64,400 Added 131.7%	113,300 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $443,765 - $490,265	15,500 Added 46.41%	48,900 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $901,466 - $1.04 Million	33,400	33,400 $966,000

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

More about UNVR

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