Susquehanna International Group, LLP O I Glass, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in O I Glass, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 67,654 shares of OI stock, worth $791,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,654

Previous 81,194 16.68%

Holding current value

$791,551

Previous $1.07 Million 31.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.95 - $13.37 $134,723 - $181,029	-13,540 Reduced 16.68%	67,654 $733,000
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $201,174 - $264,682	-19,723 Reduced 19.54%	81,194 $1.07 Million
Q2 2024 Aug 15, 2024	BUY	$10.98 - $17.25 $912,229 - $1.43 Million	83,081 Added 465.81%	100,917 $1.12 Million
Q1 2024 May 07, 2024	SELL	$14.37 - $17.26 $1.06 Million - $1.27 Million	-73,568 Reduced 80.49%	17,836 $295,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $855,002 - $1.06 Million	61,511 Added 205.77%	91,404 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $436,100 - $608,925	-26,067 Reduced 46.58%	29,893 $500,000
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $755,254 - $859,401	-37,463 Reduced 40.1%	55,960 $1.19 Million
Q1 2023 May 16, 2023	BUY	$16.56 - $23.44 $1.04 Million - $1.48 Million	63,004 Added 207.12%	93,423 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $425,253 - $542,046	-31,998 Reduced 51.26%	30,419 $504,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $617,658 - $759,643	51,258 Added 459.34%	62,417 $808,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $456,511 - $637,959	-36,145 Reduced 76.41%	11,159 $156,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $357,871 - $446,413	30,851 Added 187.51%	47,304 $623,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $27,838 - $38,207	2,554 Added 18.38%	16,453 $198,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $859,448 - $1.04 Million	-62,642 Reduced 81.84%	13,899 $198,000
Q2 2021 Aug 11, 2021	BUY	$14.22 - $19.31 $880,146 - $1.2 Million	61,895 Added 422.61%	76,541 $1.25 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $1.37 Million - $1.77 Million	-119,273 Reduced 89.06%	14,646 $216,000
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $466,907 - $641,688	49,513 Added 58.66%	133,919 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $599,336 - $834,764	69,448 Added 464.29%	84,406 $894,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $1.7 Million - $3.36 Million	-303,260 Reduced 95.3%	14,958 $134,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $530,421 - $1.7 Million	114,315 Added 56.06%	318,218 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1.73 Million - $2.43 Million	203,903 New	203,903 $2.43 Million

Others Institutions Holding OI

# of Institutions

283

Shares Held

141M

Call Options Held

679K

Put Options Held

149K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.82B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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Susquehanna International Group, LLP O I Glass, Inc. Transaction History