Susquehanna International Group, LLP West Pharmaceutical Services Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $5.4 Million - $6.5 Million	-19,500 Reduced 30.37%	44,700 $13.4 Million
Q2 2024 Aug 15, 2024	SELL	$314.68 - $395.94 $5.26 Million - $6.61 Million	-16,700 Reduced 20.64%	64,200 $21.1 Million
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $15.8 Million - $19.2 Million	46,600 Added 135.86%	80,900 $32 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $6.62 Million - $8.16 Million	-20,800 Reduced 37.75%	34,300 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $18.8 Million - $21.8 Million	-52,900 Reduced 48.98%	55,100 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $4.08 Million - $4.67 Million	12,200 Added 12.73%	108,000 $41.3 Million
Q1 2023 May 16, 2023	BUY	$232.5 - $346.47 $13.1 Million - $19.5 Million	56,200 Added 141.92%	95,800 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $5.13 Million - $6.41 Million	-24,500 Reduced 38.22%	39,600 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $1.45 Million - $2.03 Million	5,900 Added 10.14%	64,100 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $5.61 Million - $8.41 Million	-20,000 Reduced 25.58%	58,200 $17.6 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $13 Million - $16.3 Million	36,500 Added 87.53%	78,200 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $7 Million - $8.2 Million	17,400 Added 71.6%	41,700 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $1.67 Million - $2.15 Million	4,600 Added 23.35%	24,300 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $3.27 Million - $4.18 Million	-11,500 Reduced 36.86%	19,700 $7.07 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $1.44 Million - $1.72 Million	5,600 Added 21.88%	31,200 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $2.87 Million - $3.32 Million	11,000 Added 75.34%	25,600 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $3.17 Million - $4.06 Million	-14,100 Reduced 49.13%	14,600 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.38 Million - $2.09 Million	9,200 Added 47.18%	28,700 $6.52 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $941,408 - $1.28 Million	7,300 Added 59.84%	19,500 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $247,680 - $272,178	1,800 Added 17.31%	12,200 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $1.58 Million - $1.95 Million	-13,000 Reduced 55.56%	10,400 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $1.25 Million - $1.4 Million	11,200 Added 91.8%	23,400 $2.93 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $415,932 - $484,880	-4,400 Reduced 26.51%	12,200 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $390,600 - $520,716	4,200 Added 33.87%	16,600 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $68,607 - $86,429	-700 Reduced 5.34%	12,400 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $1.09 Million - $1.33 Million	13,100 New	13,100 $1.3 Million
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $1 Million - $1.2 Million	-11,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $1.07 Million - $1.19 Million	11,700	11,700 $1.15 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 Million
0.27% of portfolio

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.3B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

More about WST

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