Susquehanna International Group, LLP Whirlpool Corp 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	$90.25 - $112.34 $9.09 Million - $11.3 Million	100,700 Added 15.7%	742,100 $79.4 Million
Q2 2024 Aug 15, 2024	BUY	$84.78 - $119.2 $7.22 Million - $10.2 Million	85,200 Added 15.32%	641,400 $65.6 Million
Q1 2024 May 07, 2024	SELL	$103.13 - $122.9 $598,154 - $712,820	-5,800 Reduced 1.03%	556,200 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $23.3 Million - $30.2 Million	228,400 Added 68.47%	562,000 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $8.71 Million - $10.6 Million	66,900 Added 25.08%	333,600 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $14.7 Million - $17.3 Million	-115,600 Reduced 30.24%	266,700 $39.7 Million
Q1 2023 May 16, 2023	SELL	$126.09 - $158.95 $6.17 Million - $7.77 Million	-48,900 Reduced 11.34%	382,300 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $9.96 Million - $12.1 Million	77,100 Added 21.77%	431,200 $61 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $13.8 Million - $18 Million	102,200 Added 40.57%	354,100 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $6.12 Million - $8.22 Million	41,500 Added 19.72%	251,900 $39 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.54 Million - $2.13 Million	8,900 Added 4.42%	210,400 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $18.3 Million - $22 Million	-92,300 Reduced 31.42%	201,500 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $37.2 Million - $42.5 Million	-182,600 Reduced 38.33%	293,800 $59.9 Million
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $58.8 Million - $70.6 Million	279,000 Added 141.34%	476,400 $104 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $2.35 Million - $2.97 Million	13,300 Added 7.22%	197,400 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $26 Million - $29.3 Million	-144,200 Reduced 43.92%	184,100 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $2.88 Million - $4.2 Million	22,700 Added 7.43%	328,300 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $5.82 Million - $10.2 Million	-72,200 Reduced 19.11%	305,600 $39.6 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $7.83 Million - $19.1 Million	122,000 Added 47.69%	377,800 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $4.75 Million - $5.46 Million	-33,700 Reduced 11.64%	255,800 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $13.3 Million - $16.4 Million	103,300 Added 55.48%	289,500 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $7.07 Million - $8.76 Million	-61,500 Reduced 24.83%	186,200 $26.5 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $150,584 - $203,812	1,400 Added 0.57%	247,700 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $6.49 Million - $8.07 Million	63,800 Added 34.96%	246,300 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $8.78 Million - $11.5 Million	-73,900 Reduced 28.82%	182,500 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $16.7 Million - $19.2 Million	116,200 Added 82.88%	256,400 $37.5 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $25.9 Million - $31.9 Million	-171,600 Reduced 55.04%	140,200 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $10.7 Million - $12.4 Million	-66,500 Reduced 17.58%	311,800 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $63.3 Million - $69.8 Million	378,300	378,300 $69.8 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$673 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$604 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$531 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$222 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$181 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.98B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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