Susquehanna International Group, LLP Affiliated Managers Group, Inc. 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	SELL	$154.72 - $185.62 $154,720 - $185,620	-1,000 Reduced 18.87%	4,300 $764,000
Q2 2024 Aug 15, 2024	BUY	$148.4 - $169.52 $74,200 - $84,760	500 Added 10.42%	5,300 $828,000
Q1 2024 May 07, 2024	BUY	$146.42 - $167.47 $204,987 - $234,458	1,400 Added 41.18%	4,800 $803,000
Q4 2023 Feb 14, 2024	SELL	$121.54 - $153.44 $24,308 - $30,688	-200 Reduced 5.56%	3,400 $514,000
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $427,614 - $535,656	-3,300 Reduced 47.83%	3,600 $469,000
Q2 2023 Aug 11, 2023	SELL	$137.14 - $151.22 $191,995 - $211,708	-1,400 Reduced 16.87%	6,900 $1.03 Million
Q1 2023 May 16, 2023	SELL	$133.32 - $177.04 $159,984 - $212,448	-1,200 Reduced 12.63%	8,300 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $838,875 - $1.22 Million	7,500 Added 375.0%	9,500 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $66,850 - $187,095	-1,400 Reduced 41.18%	2,000 $224,000
Q2 2022 Aug 15, 2022	BUY	$113.52 - $144.47 $22,704 - $28,894	200 Added 6.25%	3,400 $396,000
Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $1.03 Million - $1.4 Million	-8,400 Reduced 72.41%	3,200 $451,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $1.17 Million - $1.5 Million	7,900 Added 213.51%	11,600 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $735,650 - $899,350	-5,000 Reduced 57.47%	3,700 $559,000
Q2 2021 Aug 11, 2021	BUY	$148.6 - $174.86 $29,720 - $34,972	200 Added 2.35%	8,700 $1.34 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $535,194 - $821,124	5,400 Added 174.19%	8,500 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $445,302 - $671,484	-6,600 Reduced 68.04%	3,100 $315,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $152,112 - $178,056	-2,400 Reduced 19.83%	9,700 $663,000
Q2 2020 Aug 14, 2020	SELL	$55.36 - $81.72 $697,536 - $1.03 Million	-12,600 Reduced 51.01%	12,100 $902,000
Q1 2020 May 15, 2020	BUY	$45.15 - $88.78 $383,775 - $754,630	8,500 Added 52.47%	24,700 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $660,560 - $801,964	9,200 Added 131.43%	16,200 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $2.13 Million - $2.63 Million	-28,600 Reduced 80.34%	7,000 $583,000
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $184,403 - $254,166	-2,200 Reduced 5.82%	35,600 $3.28 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $1.09 Million - $1.26 Million	11,300 Added 42.64%	37,800 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $18,048 - $27,600	-200 Reduced 0.75%	26,500 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $1.46 Million - $1.71 Million	-10,700 Reduced 28.61%	26,700 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.84 Million - $2.28 Million	12,400 Added 49.6%	37,400 $5.56 Million
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $1.02 Million - $1.23 Million	-5,700 Reduced 18.57%	25,000 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $73,144 - $82,604	-400 Reduced 1.29%	30,700 $6.3 Million
Q3 2017 Nov 20, 2017	BUY	$172.05 - $189.83 $5.35 Million - $5.9 Million	31,100	31,100 $5.9 Million

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$594 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$575 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$456 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$442 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$331 Million
5.84% of portfolio

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.14B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

More about AMG

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