Susquehanna International Group, LLP Blackbaud Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $22,350 - $25,707	-300 Reduced 5.08%	5,600 $474,000
Q2 2024 Aug 15, 2024	SELL	$70.81 - $79.92 $77,891 - $87,912	-1,100 Reduced 15.71%	5,900 $449,000
Q1 2024 May 07, 2024	BUY	$67.35 - $85.57 $471,449 - $598,990	7,000 New	7,000 $518,000
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $154,703 - $172,634	-2,200 Reduced 20.37%	8,600 $604,000
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $1.2 Million - $1.34 Million	-18,100 Reduced 62.63%	10,800 $768,000
Q1 2023 May 16, 2023	SELL	$53.42 - $69.3 $2.51 Million - $3.26 Million	-47,000 Reduced 61.92%	28,900 $2 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $1.97 Million - $2.63 Million	43,700 Added 135.71%	75,900 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $96,932 - $135,168	2,200 Added 7.33%	32,200 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $788,320 - $1.05 Million	16,000 Added 114.29%	30,000 $1.74 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $290,394 - $404,889	5,100 Added 57.3%	14,000 $838,000
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $104,415 - $129,720	-1,500 Reduced 14.42%	8,900 $703,000
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $1.02 Million - $1.25 Million	-16,200 Reduced 60.9%	10,400 $732,000
Q2 2021 Aug 11, 2021	SELL	$65.98 - $79.02 $283,714 - $339,786	-4,300 Reduced 13.92%	26,600 $2.04 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $1.26 Million - $1.75 Million	22,100 Added 251.14%	30,900 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $723,520 - $910,936	-15,200 Reduced 63.33%	8,800 $507,000
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $753,504 - $943,007	14,100 Added 142.42%	24,000 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $233,191 - $309,533	4,900 Added 98.0%	9,900 $565,000
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $173,247 - $353,331	-4,300 Reduced 46.24%	5,000 $278,000
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $2.77 Million - $3.31 Million	-35,400 Reduced 79.19%	9,300 $740,000
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $3.15 Million - $3.68 Million	38,300 Added 598.44%	44,700 $4.04 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $230,736 - $306,888	-3,800 Reduced 37.25%	6,400 $510,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $781,242 - $1.33 Million	-13,300 Reduced 56.6%	10,200 $642,000
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $1.98 Million - $2.46 Million	-20,700 Reduced 46.83%	23,500 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $1.01 Million - $1.15 Million	10,400 Added 30.77%	44,200 $4.53 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $595,386 - $734,250	-6,600 Reduced 16.34%	33,800 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $1.65 Million - $1.95 Million	18,800 Added 87.04%	40,400 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.79 Million - $1.99 Million	21,600	21,600 $1.9 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

Clearlake Capital Group, L.P. Santa Monica, CA

9.75M
Shares

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 Million
0.7% of portfolio

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.05B
Description
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K?12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such a...

More about BLKB

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