Susquehanna International Group, LLP Franklin Resources Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$21.83 - $27.62 $5.59 Million - $7.07 Million	256,100 Added 188.31%	392,100 $8.76 Million
Q1 2024 May 07, 2024	BUY	$26.31 - $29.33 $410,436 - $457,548	15,600 Added 12.96%	136,000 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $2.15 Million - $2.92 Million	-96,600 Reduced 44.52%	120,400 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $230,565 - $285,000	-9,500 Reduced 4.19%	217,000 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $1.26 Million - $1.43 Million	-52,400 Reduced 18.79%	226,500 $6.05 Million
Q1 2023 May 16, 2023	SELL	$26.19 - $33.82 $4 Million - $5.16 Million	-152,600 Reduced 35.37%	278,900 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $2.96 Million - $3.94 Million	142,500 Added 49.31%	431,500 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $714,464 - $963,464	-33,200 Reduced 10.3%	289,000 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $4.15 Million - $5.05 Million	180,100 Added 126.74%	322,200 $7.51 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $268,300 - $359,600	-10,000 Reduced 6.57%	142,100 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $427,572 - $557,664	14,800 Added 10.78%	152,100 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $2.01 Million - $2.35 Million	70,400 Added 105.23%	137,300 $4.08 Million
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $197,823 - $246,606	-6,900 Reduced 9.35%	66,900 $2.14 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $599,716 - $747,422	-24,700 Reduced 25.08%	73,800 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $486,504 - $656,676	-26,100 Reduced 20.95%	98,500 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $3.03 Million - $3.57 Million	-157,400 Reduced 55.82%	124,600 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $2.8 Million - $4.43 Million	182,800 Added 184.27%	282,000 $5.91 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $153,000 - $263,100	-10,000 Reduced 9.16%	99,200 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $5.85 Million - $6.58 Million	-226,900 Reduced 67.51%	109,200 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $7.78 Million - $10.7 Million	-300,100 Reduced 47.17%	336,100 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $5.71 Million - $6.4 Million	179,500 Added 39.3%	636,200 $22.1 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $1.66 Million - $1.92 Million	56,900 Added 14.23%	456,700 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $9.72 Million - $12 Million	350,100 Added 704.43%	399,800 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $33,154 - $37,752	1,100 Added 2.26%	49,700 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $337,080 - $365,700	10,600 Added 27.89%	48,600 $1.56 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $9.27 Million - $12.5 Million	-271,900 Reduced 87.74%	38,000 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $1.72 Million - $1.91 Million	-42,400 Reduced 12.04%	309,900 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $14.5 Million - $15.8 Million	352,300	352,300 $15.7 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.82B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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