Susquehanna International Group, LLP Artisan Partners Asset Management Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $642,876 - $746,304	16,900 Added 26.08%	81,700 $3.54 Million
Q2 2024 Aug 15, 2024	SELL	$39.8 - $46.74 $326,360 - $383,268	-8,200 Reduced 11.23%	64,800 $2.67 Million
Q1 2024 May 07, 2024	SELL	$40.92 - $45.77 $3.06 Million - $3.42 Million	-74,700 Reduced 50.58%	73,000 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $402,874 - $565,500	12,500 Added 9.25%	147,700 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $871,455 - $1.03 Million	-24,100 Reduced 15.13%	135,200 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $59,850 - $75,791	-1,900 Reduced 1.18%	159,300 $6.26 Million
Q1 2023 May 16, 2023	BUY	$29.53 - $38.03 $1.82 Million - $2.35 Million	61,800 Added 62.17%	161,200 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $77,910 - $105,750	3,000 Added 3.11%	99,400 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $309,695 - $465,980	11,500 Added 13.55%	96,400 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $1.08 Million - $1.33 Million	33,500 Added 65.18%	84,900 $3.02 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $342,000 - $476,200	10,000 Added 24.15%	51,400 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $707,496 - $853,128	-16,400 Reduced 28.37%	41,400 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $1.66 Million - $1.86 Million	35,200 Added 155.75%	57,800 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$48.56 - $56.66 $776,960 - $906,560	-16,000 Reduced 41.45%	22,600 $1.15 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $234,906 - $277,542	-5,100 Reduced 11.67%	38,600 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $421,299 - $557,370	11,000 Added 33.64%	43,700 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $271,440 - $347,391	8,700 Added 36.25%	32,700 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $413,349 - $701,786	-21,100 Reduced 46.78%	24,000 $780,000
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $648,360 - $1.37 Million	36,000 Added 395.6%	45,100 $969,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $36,134 - $45,402	-1,400 Reduced 13.33%	9,100 $294,000
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $294,285 - $344,195	-11,500 Reduced 52.27%	10,500 $297,000
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $120,615 - $150,144	-5,100 Reduced 18.82%	22,000 $605,000
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $132,553 - $162,260	6,100 Added 29.05%	27,100 $682,000
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $424,620 - $673,470	21,000 New	21,000 $464,000
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $779,590 - $894,844	-25,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $386,100 - $436,149	13,000 Added 100.78%	25,900 $781,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $377,970 - $432,150	12,900	12,900 $421,000

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$499 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$374 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$313 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$128 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$123 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $3.15B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

More about APAM

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