Susquehanna International Group, LLP Banc Of California, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.18 - $15.08 $632,142 - $782,652	-51,900 Reduced 4.8%	1,030,300 $13.2 Million
Q1 2024 May 07, 2024	BUY	$12.32 - $15.21 $2.72 Million - $3.36 Million	220,800 Added 25.63%	1,082,200 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $8.02 Million - $10.6 Million	747,600 Added 656.94%	861,400 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $1.32 Million - $1.67 Million	113,800 New	113,800 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $192,326 - $220,915	-11,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $23,634 - $28,418	1,300 Added 13.0%	11,300 $219,000
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $736,435 - $865,857	-39,700 Reduced 79.88%	10,000 $196,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $3.54 Million - $4.32 Million	-226,500 Reduced 82.01%	49,700 $919,000
Q2 2021 Aug 11, 2021	BUY	$16.92 - $18.71 $976,284 - $1.08 Million	57,700 Added 26.41%	276,200 $4.85 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $2.62 Million - $3.72 Million	174,600 Added 397.72%	218,500 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$10.29 - $15.03 $1.61 Million - $2.35 Million	-156,200 Reduced 78.06%	43,900 $646,000
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $460,559 - $628,220	50,500 Added 33.76%	200,100 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$6.55 - $13.17 $439,505 - $883,707	67,100 Added 81.33%	149,600 $1.62 Million
Q1 2020 May 15, 2020	SELL	$7.53 - $17.6 $329,814 - $770,880	-43,800 Reduced 34.68%	82,500 $660,000
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $1.36 Million - $1.76 Million	101,200 Added 403.19%	126,300 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $15.63 $2,736 - $3,126	200 Added 0.8%	25,100 $355,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $310,905 - $354,145	-23,500 Reduced 48.55%	24,900 $348,000
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $95,400 - $126,000	7,200 Added 17.48%	48,400 $670,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $658,605 - $992,404	-52,900 Reduced 56.22%	41,200 $548,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $684,420 - $741,150	36,600 Added 63.65%	94,100 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$18.15 - $20.3 $223,244 - $249,690	-12,300 Reduced 17.62%	57,500 $1.12 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $7.07 Million - $8.2 Million	-377,900 Reduced 84.41%	69,800 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $239,729 - $281,210	-12,200 Reduced 2.65%	447,700 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $7.89 Million - $9.61 Million	459,900	459,900 $9.54 Million

Others Institutions Holding BANC

# of Institutions

287

Shares Held

156M

Call Options Held

1.43M

Put Options Held

1.03M

Black Rock Inc. New York, NY

21.9M
Shares

$322 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$230 Million
12.28% of portfolio
State Street Corp Boston, MA

9.91M
Shares

$146 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.58M
Shares

$141 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.9M
Shares

$131 Million
0.07% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $879M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

More about BANC

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