Susquehanna International Group, LLP Macro Bank Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$24.85 - $52.09 $618,765 - $1.3 Million	24,900 Added 12.74%	220,400 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $29.81 $1.93 Million - $3.2 Million	107,400 Added 121.91%	195,500 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$19.73 - $26.99 $767,497 - $1.05 Million	-38,900 Reduced 30.63%	88,100 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$16.81 - $27.52 $1.09 Million - $1.78 Million	64,800 Added 104.18%	127,000 $3.35 Million
Q1 2023 May 16, 2023	SELL	$15.81 - $22.75 $910,656 - $1.31 Million	-57,600 Reduced 48.08%	62,200 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$12.84 - $16.54 $1.28 Million - $1.65 Million	99,800 Added 499.0%	119,800 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$10.0 - $17.16 $46,000 - $78,936	-4,600 Reduced 18.7%	20,000 $285,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $17.81 $72,800 - $115,764	-6,500 Reduced 20.9%	24,600 $276,000
Q1 2022 May 16, 2022	SELL	$12.41 - $17.3 $1.14 Million - $1.58 Million	-91,500 Reduced 74.63%	31,100 $538,000
Q4 2021 Feb 14, 2022	SELL	$13.25 - $18.35 $971,225 - $1.35 Million	-73,300 Reduced 37.42%	122,600 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$13.4 - $19.9 $89,780 - $133,330	-6,700 Reduced 3.31%	195,900 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$12.53 - $18.35 $2.3 Million - $3.37 Million	183,600 Added 966.32%	202,600 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$11.74 - $16.98 $725,532 - $1.05 Million	-61,800 Reduced 76.49%	19,000 $296,000
Q3 2020 Nov 16, 2020	SELL	$13.36 - $23.9 $533,064 - $953,610	-39,900 Reduced 33.06%	80,800 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $23.95 $665,050 - $1.13 Million	47,000 Added 63.77%	120,700 $2.24 Million
Q1 2020 May 15, 2020	SELL	$15.16 - $36.84 $613,980 - $1.49 Million	-40,500 Reduced 35.46%	73,700 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$22.6 - $37.75 $944,680 - $1.58 Million	-41,800 Reduced 26.79%	114,200 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$21.9 - $76.48 $2.5 Million - $8.72 Million	114,000 Added 271.43%	156,000 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$39.73 - $72.85 $1.06 Million - $1.95 Million	-26,700 Reduced 38.86%	42,000 $3.06 Million
Q1 2019 May 15, 2019	BUY	$42.81 - $59.72 $911,853 - $1.27 Million	21,300 Added 44.94%	68,700 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$35.69 - $48.52 $346,193 - $470,644	-9,700 Reduced 16.99%	47,400 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.36 - $71.52 $666,584 - $1.39 Million	19,400 Added 51.46%	57,100 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $109.99 $570,263 - $1.07 Million	9,700 Added 34.64%	37,700 $2.22 Million
Q1 2018 May 15, 2018	SELL	$94.84 - $116.94 $588,008 - $725,028	-6,200 Reduced 18.13%	28,000 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$96.68 - $135.46 $2.41 Million - $3.37 Million	24,900 Added 267.74%	34,200 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$84.21 - $117.35 $783,153 - $1.09 Million	9,300	9,300 $1.09 Million

Others Institutions Holding BMA

# of Institutions

Shares Held

5.35M

Call Options Held

592K

Put Options Held

101K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$69 Million
7.34% of portfolio
Maple Rock Capital Partners Inc. Toronto, A6

498K
Shares

$27.7 Million
1.33% of portfolio
Slate Path Capital LP New York, NY

472K
Shares

$26.2 Million
0.46% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

434K
Shares

$24.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

267K
Shares

$14.9 Million
0.0% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $3.56B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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