Susquehanna International Group, LLP Arch Capital Group Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $226,728 - $274,200	-2,400 Reduced 2.88%	81,000 $9.06 Million
Q2 2024 Aug 15, 2024	SELL	$89.76 - $103.36 $5.13 Million - $5.9 Million	-57,100 Reduced 40.64%	83,400 $8.41 Million
Q1 2024 May 07, 2024	BUY	$75.55 - $92.44 $4.55 Million - $5.56 Million	60,200 Added 74.97%	140,500 $13 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $2.23 Million - $2.74 Million	30,400 Added 60.92%	80,300 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $1.05 Million - $1.18 Million	14,300 Added 40.17%	49,900 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $746,790 - $850,410	-11,000 Reduced 23.61%	35,600 $2.66 Million
Q1 2023 May 16, 2023	SELL	$61.26 - $71.7 $3.02 Million - $3.53 Million	-49,300 Reduced 51.41%	46,600 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $3.14 Million - $4.37 Million	68,700 Added 252.57%	95,900 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $320,915 - $821,404	17,300 Added 174.75%	27,200 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $1.08 Million - $1.28 Million	-25,600 Reduced 72.11%	9,900 $450,000
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $564,096 - $621,568	-12,800 Reduced 26.5%	35,500 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $1.57 Million - $1.83 Million	41,000 Added 561.64%	48,300 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $861,588 - $985,140	-23,400 Reduced 76.22%	7,300 $279,000
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $40,833 - $50,907	-1,300 Reduced 4.06%	30,700 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $674,751 - $833,217	23,100 Added 259.55%	32,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $83,736 - $173,448	-3,600 Reduced 28.8%	8,900 $253,000
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $173,978 - $184,427	4,300 Added 52.44%	12,500 $536,000
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $205,810 - $232,980	-5,500 Reduced 40.15%	8,200 $344,000
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $353,186 - $451,277	13,700 New	13,700 $443,000
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $2.86 Million - $3.4 Million	-115,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $2.19 Million - $2.56 Million	-82,100 Reduced 41.57%	115,400 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $3.23 Million - $3.58 Million	124,300 Added 169.81%	197,500 $5.23 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $1.8 Million - $2.02 Million	64,800 Added 771.43%	73,200 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $95,456 - $109,216	3,200 Added 61.54%	8,400 $762,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $158,652 - $171,548	5,200	5,200 $512,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.8 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.93 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.16 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.89 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.51 Billion
0.08% of portfolio

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $33.6B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

More about ACGL

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