Susquehanna International Group, LLP Allstate Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $12.7 Million - $15.5 Million	80,300 Added 37.59%	293,900 $55.7 Million
Q2 2024 Aug 15, 2024	SELL	$157.07 - $175.41 $29 Million - $32.4 Million	-184,700 Reduced 46.37%	213,600 $34.1 Million
Q1 2024 May 07, 2024	BUY	$143.81 - $173.01 $19.7 Million - $23.7 Million	136,700 Added 52.26%	398,300 $68.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $25.1 Million - $33 Million	-228,600 Reduced 46.63%	261,600 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $18.1 Million - $20.6 Million	178,700 Added 57.37%	490,200 $54.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $3.62 Million - $4.01 Million	-33,700 Reduced 9.76%	311,500 $34 Million
Q1 2023 May 16, 2023	SELL	$105.11 - $141.38 $10.2 Million - $13.7 Million	-97,100 Reduced 21.95%	345,200 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $23.3 Million - $27.2 Million	198,100 Added 81.12%	442,300 $60 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $45,570 - $277,368	2,100 Added 0.87%	244,200 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $20.6 Million - $24.8 Million	-172,500 Reduced 41.61%	242,100 $30.7 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $8.26 Million - $9.95 Million	70,200 Added 20.38%	414,600 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $6.56 Million - $7.89 Million	-61,200 Reduced 15.09%	344,400 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $16.9 Million - $18.4 Million	133,100 Added 48.84%	405,600 $51.6 Million
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $7.1 Million - $8.52 Million	-61,200 Reduced 18.34%	272,500 $35.5 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $165,136 - $187,632	-1,600 Reduced 0.48%	333,700 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $2.23 Million - $2.78 Million	-25,300 Reduced 7.02%	335,300 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $9.8 Million - $11.1 Million	-114,200 Reduced 24.05%	360,600 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $10.9 Million - $13.6 Million	-127,400 Reduced 21.16%	474,800 $46.1 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $13.4 Million - $23 Million	183,000 Added 43.65%	602,200 $55.2 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $21.7 Million - $23.2 Million	-206,300 Reduced 32.98%	419,200 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $17.9 Million - $19.2 Million	176,800 Added 39.4%	625,500 $68 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $8.38 Million - $9.23 Million	-89,100 Reduced 16.57%	448,700 $45.6 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $13.3 Million - $15.7 Million	-165,500 Reduced 23.53%	537,800 $50.7 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $16.1 Million - $21 Million	209,000 Added 42.28%	703,300 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $6.35 Million - $7.07 Million	69,300 Added 16.31%	494,300 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $903,100 - $986,100	10,000 Added 2.41%	425,000 $38.8 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $9.27 Million - $10.7 Million	102,900 Added 32.97%	415,000 $39.3 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $16.5 Million - $18.9 Million	-180,300 Reduced 36.62%	312,100 $32.7 Million
Q3 2017 Nov 20, 2017	BUY	$86.45 - $94.7 $42.6 Million - $46.6 Million	492,400	492,400 $45.3 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account