Susquehanna International Group, LLP Ansys Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $6.17 Million - $6.89 Million	-20,800 Reduced 27.4%	55,100 $17.5 Million
Q2 2024 Aug 15, 2024	SELL	$314.53 - $347.48 $15.4 Million - $17 Million	-48,900 Reduced 39.18%	75,900 $24.4 Million
Q1 2024 May 07, 2024	SELL	$327.42 - $357.79 $7.89 Million - $8.62 Million	-24,100 Reduced 16.19%	124,800 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $32.2 Million - $43.4 Million	119,700 Added 409.93%	148,900 $54 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $10.9 Million - $13.1 Million	-37,600 Reduced 56.29%	29,200 $8.69 Million
Q2 2023 Aug 11, 2023	SELL	$293.65 - $336.81 $1.23 Million - $1.41 Million	-4,200 Reduced 5.92%	66,800 $22.1 Million
Q1 2023 May 16, 2023	SELL	$231.65 - $332.8 $4.96 Million - $7.12 Million	-21,400 Reduced 23.16%	71,000 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $1.94 Million - $2.52 Million	-9,700 Reduced 9.5%	92,400 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $15.3 Million - $20.2 Million	68,900 Added 207.53%	102,100 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $4.94 Million - $7.01 Million	21,700 Added 188.7%	33,200 $7.94 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $115,976 - $158,196	400 Added 3.6%	11,500 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $4.66 Million - $5.72 Million	-13,900 Reduced 55.6%	11,100 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $3.81 Million - $4.2 Million	-11,200 Reduced 30.94%	25,000 $8.51 Million
Q2 2021 Aug 11, 2021	SELL	$317.67 - $376.88 $5.27 Million - $6.26 Million	-16,600 Reduced 31.44%	36,200 $12.6 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $6.22 Million - $8.56 Million	21,200 Added 67.09%	52,800 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $11 Million - $13.2 Million	-36,300 Reduced 53.46%	31,600 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $4.55 Million - $5.43 Million	15,500 Added 29.58%	67,900 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $1.33 Million - $1.84 Million	-6,300 Reduced 10.73%	52,400 $15.3 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $1.31 Million - $1.9 Million	-6,400 Reduced 9.83%	58,700 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $1.61 Million - $1.94 Million	7,500 Added 13.02%	65,100 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $3.69 Million - $4.29 Million	19,400 Added 50.79%	57,600 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $10.6 Million - $12.4 Million	-60,400 Reduced 61.26%	38,200 $7.82 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $10.1 Million - $13.4 Million	73,600 Added 294.4%	98,600 $18 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $1.78 Million - $2.42 Million	-13,000 Reduced 34.21%	25,000 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $1.35 Million - $1.52 Million	-8,000 Reduced 17.39%	38,000 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $5.22 Million - $6.21 Million	34,000 Added 283.33%	46,000 $8.01 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $623,910 - $718,956	-4,200 Reduced 25.93%	12,000 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$123.78 - $153.4 $544,632 - $674,960	-4,400 Reduced 21.36%	16,200 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $2.49 Million - $2.72 Million	20,600	20,600 $2.53 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.23 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.2 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$766 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.9B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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