Susquehanna International Group, LLP Credicorp LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $221,326 - $259,000	1,400 Added 35.0%	5,400 $977,000
Q2 2024 Aug 15, 2024	BUY	$155.97 - $176.16 $93,582 - $105,696	600 Added 17.65%	4,000 $645,000
Q1 2024 May 07, 2024	BUY	$145.75 - $177.67 $116,600 - $142,136	800 Added 30.77%	3,400 $576,000
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $23,284 - $30,794	200 Added 8.33%	2,600 $389,000
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $51,188 - $63,388	-400 Reduced 14.29%	2,400 $307,000
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $515,360 - $597,160	-4,000 Reduced 58.82%	2,800 $413,000
Q1 2023 May 16, 2023	BUY	$124.28 - $148.64 $422,552 - $505,375	3,400 Added 100.0%	6,800 $900,000
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $429,760 - $533,800	3,400 New	3,400 $461,000
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $887,334 - $1.26 Million	-7,400 Reduced 77.89%	2,100 $252,000
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $956,263 - $1.37 Million	7,700 Added 427.78%	9,500 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $130,776 - $161,136	-1,200 Reduced 40.0%	1,800 $220,000
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $341,510 - $454,693	-3,700 Reduced 55.22%	3,000 $333,000
Q2 2021 Aug 11, 2021	BUY	$116.02 - $153.21 $591,702 - $781,371	5,100 Added 318.75%	6,700 $811,000
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $3.18 Million - $3.91 Million	-23,300 Reduced 93.57%	1,600 $219,000
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $505,325 - $548,949	-4,100 Reduced 14.14%	24,900 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $1.52 Million - $1.98 Million	11,700 Added 67.63%	29,000 $3.88 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $1.38 Million - $2.44 Million	11,100 Added 179.03%	17,300 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $1.51 Million - $1.72 Million	-7,000 Reduced 53.03%	6,200 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $2.56 Million - $2.76 Million	12,000 Added 1000.0%	13,200 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $3.81 Million - $4.25 Million	-18,300 Reduced 93.85%	1,200 $268,000
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $2.09 Million - $2.28 Million	9,600 Added 96.97%	19,500 $4.39 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $1.25 Million - $1.42 Million	6,000 Added 153.85%	9,900 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $614,400 - $685,216	-3,200 Reduced 45.07%	3,900 $809,000
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $1.31 Million - $1.51 Million	7,100	7,100 $1.46 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$985 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$554 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$330 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

More about BAP

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