Susquehanna International Group, LLP Assurant, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $1.4 Million - $1.74 Million	8,700 Added 127.94%	15,500 $3.08 Million
Q2 2024 Aug 15, 2024	SELL	$164.81 - $187.22 $17.8 Million - $20.3 Million	-108,300 Reduced 94.09%	6,800 $1.13 Million
Q1 2024 May 07, 2024	BUY	$163.3 - $188.24 $15.8 Million - $18.2 Million	96,500 Added 518.82%	115,100 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $1.3 Million - $1.56 Million	9,100 Added 95.79%	18,600 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $621,100 - $738,400	5,000 Added 111.11%	9,500 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $7.07 Million - $8.04 Million	-60,900 Reduced 93.12%	4,500 $565,000
Q1 2023 May 16, 2023	BUY	$104.92 - $135.65 $6.46 Million - $8.36 Million	61,600 Added 1621.05%	65,400 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $71,526 - $92,658	600 Added 18.75%	3,800 $475,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $94,600 - $763,207	-4,300 Reduced 57.33%	3,200 $465,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.05 Million - $1.2 Million	6,200 Added 476.92%	7,500 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $177,060 - $198,708	-1,200 Reduced 48.0%	1,300 $203,000
Q2 2021 Aug 11, 2021	SELL	$142.3 - $163.45 $85,380 - $98,070	-600 Reduced 19.35%	2,500 $390,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $5.86 Million - $6.9 Million	-47,700 Reduced 93.9%	3,100 $439,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $3.36 Million - $3.85 Million	-27,800 Reduced 35.37%	50,800 $6.92 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $409,752 - $525,294	-4,200 Reduced 5.07%	78,600 $9.54 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $438,800 - $587,050	5,000 Added 6.43%	82,800 $8.55 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $2.88 Million - $5.1 Million	35,800 Added 85.24%	77,800 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $2.44 Million - $2.67 Million	20,000 Added 90.91%	42,000 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $1.71 Million - $2.01 Million	15,800 Added 254.84%	22,000 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $1.3 Million - $1.52 Million	-14,100 Reduced 69.46%	6,200 $660,000
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $1.03 Million - $1.21 Million	11,600 Added 133.33%	20,300 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $6.38 Million - $8.37 Million	-77,200 Reduced 89.87%	8,700 $778,000
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $1.51 Million - $1.65 Million	15,000 Added 21.16%	85,900 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $5.74 Million - $6.98 Million	66,500 Added 1511.36%	70,900 $7.34 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $4.79 Million - $5.7 Million	-56,300 Reduced 92.75%	4,400 $402,000
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $867,139 - $926,380	-9,100 Reduced 13.04%	60,700 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $6.12 Million - $7.42 Million	69,800	69,800 $6.67 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.55 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.17 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.15 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$542 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$321 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.2B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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