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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $353,772 - $410,687	9,300 Added 143.08%	15,800 $684,000
Q2 2024 Aug 15, 2024	BUY	$39.8 - $46.74 $258,699 - $303,810	6,500 New	6,500 $268,000
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $196,602 - $275,964	-6,100 Reduced 57.01%	4,600 $203,000
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $94,015 - $111,072	2,600 Added 32.1%	10,700 $400,000
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $6,300 - $7,978	-200 Reduced 2.41%	8,100 $318,000
Q1 2023 May 16, 2023	SELL	$29.53 - $38.03 $91,543 - $117,893	-3,100 Reduced 27.19%	8,300 $265,000
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $519,400 - $705,000	-20,000 Reduced 63.69%	11,400 $338,000
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $420,108 - $632,112	-15,600 Reduced 33.19%	31,400 $846,000
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $443,532 - $546,204	13,800 Added 41.57%	47,000 $1.67 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $208,620 - $290,482	-6,100 Reduced 15.52%	33,200 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $478,854 - $577,422	11,100 Added 39.36%	39,300 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $330,540 - $369,250	7,000 Added 33.02%	28,200 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$48.56 - $56.66 $1.1 Million - $1.28 Million	-22,600 Reduced 51.6%	21,200 $1.08 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $1.76 Million - $2.08 Million	38,300 Added 696.36%	43,800 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $214,479 - $283,752	-5,600 Reduced 50.45%	5,500 $277,000
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $81,120 - $103,818	2,600 Added 30.59%	11,100 $433,000
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $385,923 - $655,222	-19,700 Reduced 69.86%	8,500 $276,000
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $612,786 - $750,120	28,200 New	28,200 $710,000
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $291,970 - $335,135	-9,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $83,160 - $93,939	2,800 Added 40.58%	9,700 $292,000
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $49,050 - $62,025	-1,500 Reduced 17.86%	6,900 $230,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $246,120 - $281,400	8,400	8,400 $274,000

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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