Susquehanna International Group, LLP Banco Bbva Argentina S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.83 - $12.04 $2.76 Million - $4.25 Million	352,700 Added 104.26%	691,000 $7.17 Million
Q2 2024 Aug 15, 2024	SELL	$8.03 - $11.7 $6.97 Million - $10.2 Million	-868,300 Reduced 71.96%	338,300 $3.13 Million
Q1 2024 May 07, 2024	BUY	$4.7 - $8.5 $2.02 Million - $3.65 Million	429,100 Added 55.19%	1,206,600 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$3.85 - $5.74 $1.24 Million - $1.84 Million	321,200 Added 70.39%	777,500 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$4.15 - $6.19 $227,420 - $339,212	-54,800 Reduced 10.72%	456,300 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$3.87 - $6.31 $123,840 - $201,920	32,000 Added 6.68%	511,100 $3.13 Million
Q1 2023 May 16, 2023	BUY	$3.69 - $5.2 $1.47 Million - $2.08 Million	399,100 Added 498.87%	479,100 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$2.7 - $3.9 $133,920 - $193,440	49,600 Added 163.16%	80,000 $312,000
Q3 2022 Nov 14, 2022	BUY	$2.15 - $3.37 $30,530 - $47,854	14,200 Added 87.65%	30,400 $92,000
Q2 2022 Aug 15, 2022	SELL	$2.39 - $3.69 $4,063 - $6,273	-1,700 Reduced 9.5%	16,200 $39,000
Q1 2022 May 16, 2022	SELL	$2.84 - $3.66 $247,080 - $318,420	-87,000 Reduced 82.94%	17,900 $64,000
Q4 2021 Feb 14, 2022	SELL	$2.82 - $4.36 $156,228 - $241,544	-55,400 Reduced 34.56%	104,900 $330,000
Q3 2021 Nov 15, 2021	BUY	$3.01 - $4.48 $446,382 - $664,384	148,300 Added 1235.83%	160,300 $624,000
Q1 2021 May 17, 2021	SELL	$2.54 - $3.15 $79,248 - $98,280	-31,200 Reduced 72.22%	12,000 $33,000
Q4 2020 Feb 16, 2021	SELL	$2.32 - $3.57 $69,136 - $106,386	-29,800 Reduced 40.82%	43,200 $139,000
Q3 2020 Nov 16, 2020	SELL	$2.41 - $4.62 $111,824 - $214,368	-46,400 Reduced 38.86%	73,000 $184,000
Q2 2020 Aug 14, 2020	BUY	$2.3 - $4.53 $35,190 - $69,309	15,300 Added 14.7%	119,400 $448,000
Q1 2020 May 15, 2020	SELL	$2.27 - $5.77 $168,888 - $429,287	-74,400 Reduced 41.68%	104,100 $273,000
Q4 2019 Feb 14, 2020	BUY	$3.06 - $6.11 $546,210 - $1.09 Million	178,500 New	178,500 $994,000

Others Institutions Holding BBAR

# of Institutions

Shares Held

11.4M

Call Options Held

869K

Put Options Held

233K

Fourth Sail Capital LP Camana Bay Grand Cayman, E9

2.36M
Shares

$38.4 Million
6.15% of portfolio
Point State Capital LP New York, NY

1.66M
Shares

$27.1 Million
0.38% of portfolio
Ping Capital Management, Inc. New York, NY

1.38M
Shares

$22.5 Million
4.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.35M
Shares

$22 Million
0.01% of portfolio
Morgan Stanley New York, NY

941K
Shares

$15.3 Million
0.0% of portfolio

View Full List

About Banco BBVA Argentina S.A.

Ticker BBAR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 204,236,992
Market Cap $3.32B
Description
Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. It provides retail banking products and services, such as checking and savings accounts, time deposits, credit cards, consumer and secured loans, mortgages, insurance, and investment products to individuals; and small and medium-si...

More about BBAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account