Susquehanna International Group, LLP Tupperware Brands Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$1.27 - $2.11 $379,095 - $629,835	-298,500 Reduced 40.16%	444,800 $596,000
Q4 2023 Feb 14, 2024	SELL	$1.17 - $2.55 $546,975 - $1.19 Million	-467,500 Reduced 38.61%	743,300 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$0.62 - $5.38 $669,290 - $5.81 Million	1,079,500 Added 822.16%	1,210,800 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$0.71 - $2.48 $51,617 - $180,296	-72,700 Reduced 35.64%	131,300 $105,000
Q1 2023 May 16, 2023	SELL	$2.27 - $4.77 $322,567 - $677,816	-142,100 Reduced 41.06%	204,000 $510,000

Q4 2022 Feb 14, 2023	SELL	$3.79 - $7.73 $625,729 - $1.28 Million	-165,100 Reduced 32.3%	346,100 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$6.22 - $12.48 $205,882 - $413,088	33,100 Added 6.92%	511,200 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$5.61 - $20.15 $949,773 - $3.41 Million	169,300 Added 54.83%	478,100 $3.03 Million
Q1 2022 May 16, 2022	BUY	$14.21 - $19.88 $127,890 - $178,920	9,000 Added 3.0%	308,800 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$13.84 - $24.33 $1.59 Million - $2.8 Million	-115,000 Reduced 27.72%	299,800 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$18.97 - $25.3 $2.07 Million - $2.76 Million	108,900 Added 35.6%	414,800 $8.76 Million
Q2 2021 Aug 11, 2021	BUY	$20.28 - $28.75 $2.04 Million - $2.9 Million	100,800 Added 49.15%	305,900 $7.27 Million
Q1 2021 May 17, 2021	SELL	$23.74 - $37.78 $4.25 Million - $6.77 Million	-179,100 Reduced 46.62%	205,100 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$20.42 - $36.95 $365,518 - $661,405	17,900 Added 4.89%	384,200 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.58 - $26.75 $551,304 - $2.64 Million	98,800 Added 36.93%	366,300 $7.39 Million
Q2 2020 Aug 14, 2020	BUY	$1.37 - $7.9 $217,830 - $1.26 Million	159,000 Added 146.54%	267,500 $1.27 Million
Q1 2020 May 15, 2020	SELL	$1.25 - $9.42 $33,750 - $254,340	-27,000 Reduced 19.93%	108,500 $176,000
Q4 2019 Feb 14, 2020	BUY	$7.36 - $16.82 $80,224 - $183,338	10,900 Added 8.75%	135,500 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$12.07 - $18.83 $331,925 - $517,824	27,500 Added 28.32%	124,600 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $26.86 $638,666 - $921,298	-34,300 Reduced 26.1%	97,100 $1.85 Million
Q1 2019 May 15, 2019	BUY	$24.69 - $38.13 $619,719 - $957,063	25,100 Added 23.61%	131,400 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$30.09 - $38.73 $1.78 Million - $2.29 Million	59,200 Added 125.69%	106,300 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$31.17 - $42.7 $127,797 - $175,070	4,100 Added 9.53%	47,100 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$40.2 - $48.58 $1.25 Million - $1.51 Million	-31,000 Reduced 41.89%	43,000 $1.77 Million
Q1 2018 May 15, 2018	SELL	$46.21 - $65.44 $180,219 - $255,216	-3,900 Reduced 5.01%	74,000 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$57.59 - $64.55 $1.42 Million - $1.59 Million	-24,700 Reduced 24.07%	77,900 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$56.82 - $61.82 $5.83 Million - $6.34 Million	102,600	102,600 $6.34 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

11.5M

Call Options Held

964K

Put Options Held

605K

Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$7.66 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$3.29 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.22M
Shares

$1.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

615K
Shares

$903,476
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

429K
Shares

$629,942
0.0% of portfolio

View Full List

About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $65.4M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

More about TUP

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