Susquehanna International Group, LLP Brown Forman Corp Cl B Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	N/A	-13,700 Reduced 11.49%	105,500 $0
Q1 2024 May 07, 2024	BUY	N/A	55,900 Added 88.31%	119,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-20,100 Reduced 24.1%	63,300 $0
Q3 2023 Nov 14, 2023	BUY	N/A	66,500 Added 393.49%	83,400 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,300 Reduced 7.14%	16,900 $0
Q1 2023 May 16, 2023	SELL	N/A	-95,800 Reduced 84.04%	18,200 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,900 Added 7.45%	114,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	90,300 Added 571.52%	106,100 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,700 Added 42.34%	15,800 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,000 Added 81.97%	11,100 $809,000
Q3 2021 Nov 15, 2021	SELL	N/A	-9,100 Reduced 59.87%	6,100 $409,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,800 Reduced 10.59%	15,200 $1.14 Million
Q1 2021 May 17, 2021	SELL	N/A	-81,800 Reduced 82.79%	17,000 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,800 Reduced 13.03%	98,800 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-9,000 Reduced 7.34%	113,600 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,400 Reduced 3.46%	122,600 $7.81 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,600 Reduced 12.17%	127,000 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-58,500 Reduced 28.8%	144,600 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	N/A	182,300 Added 876.44%	203,100 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,100 Added 5.58%	20,800 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	8,100 Added 69.83%	19,700 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,400 Added 61.11%	11,600 $552,000
Q1 2018 May 15, 2018	SELL	N/A	-32,300 Reduced 81.77%	7,200 $392,000
Q4 2017 Feb 14, 2018	SELL	N/A	-51,200 Reduced 56.45%	39,500 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,700	90,700 $4.93 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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