Susquehanna International Group, LLP Bank Of New York Mellon Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$51.8 - $57.62 $8.26 Million - $9.19 Million	-159,500 Reduced 16.16%	827,400 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $11.1 Million - $14.1 Million	-270,600 Reduced 21.52%	986,900 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $5.07 Million - $5.57 Million	120,200 Added 10.57%	1,257,500 $53.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $8.99 Million - $10.5 Million	-226,700 Reduced 16.62%	1,137,300 $50.6 Million
Q1 2023 May 16, 2023	BUY	$42.58 - $51.92 $32.7 Million - $39.9 Million	768,300 Added 128.97%	1,364,000 $62 Million

Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $3.23 Million - $3.9 Million	-85,000 Reduced 12.49%	595,700 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $7.81 Million - $9.13 Million	202,800 Added 42.44%	680,700 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $125,860 - $153,481	-3,100 Reduced 0.64%	477,900 $19.9 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $16.7 Million - $21.4 Million	-335,600 Reduced 41.1%	481,000 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $26.7 Million - $30.3 Million	-504,400 Reduced 38.18%	816,600 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $13.2 Million - $15.6 Million	276,400 Added 26.46%	1,321,000 $68.5 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $4.81 Million - $5.47 Million	104,500 Added 11.12%	1,044,600 $53.5 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $6.04 Million - $7.26 Million	151,600 Added 19.23%	940,100 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $7.64 Million - $9.52 Million	224,200 Added 39.73%	788,500 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $3.45 Million - $4.05 Million	-104,000 Reduced 15.56%	564,300 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $11 Million - $14.5 Million	343,300 Added 105.63%	668,300 $25.8 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.66 Million - $4.99 Million	-96,900 Reduced 22.97%	325,000 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $194,304 - $235,612	-4,600 Reduced 1.08%	421,900 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.84 Million - $2.14 Million	45,000 Added 11.8%	426,500 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $12.7 Million - $15.9 Million	-297,500 Reduced 43.81%	381,500 $16.8 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $23 Million - $26.6 Million	493,600 Added 266.24%	679,000 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $13.2 Million - $15.7 Million	-296,900 Reduced 61.56%	185,400 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $7.45 Million - $8.27 Million	-148,600 Reduced 23.55%	482,300 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $1.38 Million - $1.59 Million	-27,500 Reduced 4.18%	630,900 $34 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $10.7 Million - $12.3 Million	-210,500 Reduced 24.23%	658,400 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $11.6 Million - $12.5 Million	227,500 Added 35.47%	868,900 $46.8 Million
Q3 2017 Nov 20, 2017	BUY	$50.28 - $54.04 $32.2 Million - $34.7 Million	641,400	641,400 $34 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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