Susquehanna International Group, LLP Alliancebernstein Holding L.P. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.87 - $35.39 $1.35 Million - $1.5 Million	42,300 Added 100.71%	84,300 $2.94 Million
Q2 2024 Aug 15, 2024	SELL	$32.34 - $34.98 $1.51 Million - $1.63 Million	-46,700 Reduced 52.65%	42,000 $1.42 Million
Q1 2024 May 07, 2024	SELL	$30.37 - $34.75 $1.44 Million - $1.65 Million	-47,400 Reduced 34.83%	88,700 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $584,192 - $733,600	22,400 Added 19.7%	136,100 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $683,982 - $801,216	-23,400 Reduced 17.07%	113,700 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $1.33 Million - $1.55 Million	42,200 Added 44.47%	137,100 $4.41 Million
Q1 2023 May 16, 2023	BUY	$33.49 - $41.93 $1.32 Million - $1.65 Million	39,400 Added 70.99%	94,900 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $1.53 Million - $1.99 Million	-48,300 Reduced 46.53%	55,500 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $610,044 - $787,698	-17,400 Reduced 14.36%	103,800 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$36.55 - $47.99 $1.71 Million - $2.25 Million	46,800 Added 62.9%	121,200 $5.04 Million
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $466,944 - $583,338	11,400 Added 18.1%	74,400 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $5.28 Million - $6.6 Million	-116,000 Reduced 64.8%	63,000 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $824,910 - $974,082	-18,600 Reduced 9.41%	179,000 $8.88 Million
Q2 2021 Aug 11, 2021	BUY	$39.8 - $46.69 $405,960 - $476,238	10,200 Added 5.44%	197,600 $9.2 Million
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $819,793 - $1.05 Million	24,700 Added 15.18%	187,400 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $120,690 - $152,055	-4,500 Reduced 2.69%	162,700 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$26.5 - $29.45 $519,400 - $577,220	-19,600 Reduced 10.49%	167,200 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $1.19 Million - $1.94 Million	70,200 Added 60.21%	186,800 $5.09 Million
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $543,886 - $1.33 Million	37,100 Added 46.67%	116,600 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $338,742 - $374,166	12,300 Added 18.3%	79,500 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $506,496 - $590,976	-19,200 Reduced 22.22%	67,200 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $2.26 Million - $2.51 Million	-83,200 Reduced 49.06%	86,400 $2.57 Million
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $259,065 - $296,115	-9,500 Reduced 5.3%	169,600 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $1.86 Million - $2.42 Million	78,500 Added 78.03%	179,100 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $1.01 Million - $1.12 Million	-36,100 Reduced 26.41%	100,600 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $673,380 - $761,100	-25,800 Reduced 15.88%	136,700 $3.9 Million
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $186,960 - $211,660	7,600 Added 4.91%	162,500 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $26.3 $339,810 - $370,830	14,100 Added 10.01%	154,900 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $3.25 Million - $3.51 Million	140,800	140,800 $3.42 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

More about AB

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