Susquehanna International Group, LLP Arthur J. Gallagher & Co. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$230.52 - $265.19 $5.33 Million - $6.13 Million	23,100 Added 16.63%	162,000 $42 Million
Q1 2024 May 07, 2024	BUY	$225.0 - $255.87 $3.94 Million - $4.48 Million	17,500 Added 14.42%	138,900 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $9.6 Million - $11 Million	43,600 Added 56.04%	121,400 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $2.94 Million - $3.25 Million	-13,800 Reduced 15.07%	77,800 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $19,326 - $21,957	100 Added 0.11%	91,600 $20.1 Million
Q1 2023 May 16, 2023	BUY	$177.09 - $197.47 $3.4 Million - $3.79 Million	19,200 Added 26.56%	91,500 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $2.52 Million - $2.98 Million	14,800 Added 25.74%	72,300 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $4.69 Million - $5.55 Million	29,000 Added 101.75%	57,500 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $327,910 - $405,130	-2,200 Reduced 7.17%	28,500 $4.65 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $5.05 Million - $5.9 Million	-33,800 Reduced 52.4%	30,700 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $15.1 Million - $17.3 Million	-101,300 Reduced 61.1%	64,500 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $4.24 Million - $4.78 Million	31,000 Added 23.0%	165,800 $24.6 Million
Q2 2021 Aug 11, 2021	BUY	$126.61 - $151.16 $468,457 - $559,292	3,700 Added 2.82%	134,800 $18.9 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $2.31 Million - $2.62 Million	-20,400 Reduced 13.47%	131,100 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $7.34 Million - $9.14 Million	71,300 Added 88.9%	151,500 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $2.64 Million - $2.93 Million	-27,300 Reduced 25.4%	80,200 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $4.94 Million - $6.73 Million	-66,000 Reduced 38.04%	107,500 $10.5 Million
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $279,784 - $447,556	4,100 Added 2.42%	173,500 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $371,219 - $411,381	-4,300 Reduced 2.48%	169,400 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $6.44 Million - $6.88 Million	74,500 Added 75.1%	173,700 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $4.58 Million - $5.16 Million	-58,700 Reduced 37.18%	99,200 $8.69 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $5.91 Million - $6.76 Million	83,800 Added 113.09%	157,900 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $3.55 Million - $4.03 Million	51,400 Added 226.43%	74,100 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $750,490 - $875,495	11,500 Added 102.68%	22,700 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $2.65 Million - $2.89 Million	-40,900 Reduced 78.5%	11,200 $731,000
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $1.56 Million - $1.82 Million	25,100 Added 92.96%	52,100 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$61.6 - $66.96 $893,200 - $970,919	14,500 Added 116.0%	27,000 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $721,000 - $770,375	12,500	12,500 $769,000

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$7.16 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.85 Billion
0.56% of portfolio
State Street Corp Boston, MA

8.88M
Shares

$2.48 Billion
0.1% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$1.97 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $58.8B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

More about AJG

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