Susquehanna International Group, LLP Adecoagro S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.04 - $11.64 $60,567 - $77,988	6,700 Added 38.51%	24,100 $266,000
Q2 2024 Aug 15, 2024	SELL	$9.0 - $11.88 $252,000 - $332,640	-28,000 Reduced 61.67%	17,400 $169,000
Q1 2024 May 07, 2024	SELL	$9.51 - $11.02 $19,020 - $22,040	-2,000 Reduced 4.22%	45,400 $500,000
Q4 2023 Feb 14, 2024	SELL	$10.25 - $12.35 $853,825 - $1.03 Million	-83,300 Reduced 63.73%	47,400 $526,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $11.81 $427,271 - $538,536	45,600 Added 53.58%	130,700 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $9.99 $471,630 - $596,403	59,700 Added 235.04%	85,100 $796,000
Q1 2023 May 16, 2023	SELL	$7.36 - $8.77 $382,720 - $456,040	-52,000 Reduced 67.18%	25,400 $205,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.9 $478,135 - $591,850	66,500 Added 610.09%	77,400 $641,000
Q3 2022 Nov 14, 2022	SELL	$7.09 - $10.04 $153,853 - $217,867	-21,700 Reduced 66.56%	10,900 $90,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $29,952 - $47,340	-3,600 Reduced 9.94%	32,600 $276,000
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $56,706 - $97,266	7,800 Added 27.46%	36,200 $437,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $10.25 $160,056 - $239,850	-23,400 Reduced 45.17%	28,400 $218,000
Q3 2021 Nov 15, 2021	BUY	$8.75 - $10.42 $21,875 - $26,050	2,500 Added 5.07%	51,800 $468,000
Q2 2021 Aug 11, 2021	BUY	$7.75 - $11.74 $17,050 - $25,828	2,200 Added 4.67%	49,300 $495,000
Q1 2021 May 17, 2021	BUY	$7.03 - $9.01 $189,107 - $242,369	26,900 Added 133.17%	47,100 $370,000
Q4 2020 Feb 16, 2021	BUY	$4.6 - $6.8 $22,540 - $33,320	4,900 Added 32.03%	20,200 $137,000
Q1 2020 May 15, 2020	SELL	$3.87 - $8.49 $6,579 - $14,433	-1,700 Reduced 10.0%	15,300 $60,000
Q4 2019 Feb 14, 2020	BUY	$5.63 - $8.63 $95,710 - $146,710	17,000 New	17,000 $142,000
Q3 2019 Nov 14, 2019	SELL	$5.42 - $7.1 $203,250 - $266,250	-37,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.14 $164,375 - $187,782	26,300 Added 234.82%	37,500 $268,000
Q2 2018 Aug 14, 2018	BUY	$7.22 - $8.69 $80,864 - $97,328	11,200 New	11,200 $89,000

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

Route One Investment Company, L.P. San Francisco, CA

9.05M
Shares

$86.3 Million
3.51% of portfolio
Helikon Investments LTD

6.94M
Shares

$66.2 Million
7.79% of portfolio
Jennison Associates LLC

5.85M
Shares

$55.8 Million
0.04% of portfolio
Herr Investment Group LLC Austin, TX

2.65M
Shares

$25.3 Million
1.75% of portfolio
Westwood Global Investments, LLC Boston, MA

1.72M
Shares

$16.4 Million
0.98% of portfolio

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.06B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

More about AGRO

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