Susquehanna International Group, LLP Bank Of Nova Scotia Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $116,246 - $142,428	2,600 Added 0.68%	387,300 $21.1 Million
Q2 2024 Aug 15, 2024	BUY	$45.12 - $50.46 $3.89 Million - $4.35 Million	86,300 Added 28.92%	384,700 $17.6 Million
Q1 2024 May 07, 2024	BUY	$45.41 - $51.78 $5.64 Million - $6.43 Million	124,100 Added 71.2%	298,400 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $574,992 - $701,136	14,400 Added 9.01%	174,300 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $7.14 Million - $8.02 Million	-157,200 Reduced 49.57%	159,900 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $335,930 - $360,780	-7,000 Reduced 2.16%	317,100 $15.9 Million
Q1 2023 May 16, 2023	SELL	$47.4 - $55.57 $17.1 Million - $20.1 Million	-360,900 Reduced 52.69%	324,100 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $27,852 - $32,016	600 Added 0.09%	685,000 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $4.48 Million - $5.98 Million	94,100 Added 15.94%	684,400 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $26.6 Million - $32.6 Million	456,600 Added 341.51%	590,300 $35 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $3.49 Million - $3.76 Million	50,400 Added 60.5%	133,700 $9.59 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $124 Million - $144 Million	-2,012,700 Reduced 96.03%	83,300 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $108 Million - $119 Million	1,808,000 Added 627.78%	2,096,000 $129 Million
Q2 2021 Aug 11, 2021	SELL	$60.81 - $68.0 $11 Million - $12.3 Million	-180,900 Reduced 38.58%	288,000 $18.7 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $110 Million - $133 Million	-2,081,700 Reduced 81.62%	468,900 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $78.3 Million - $104 Million	1,920,300 Added 304.66%	2,550,600 $138 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $13.9 Million - $15.4 Million	-348,800 Reduced 35.62%	630,300 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $32.9 Million - $42.3 Million	927,400 Added 1793.81%	979,100 $40.4 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $1.14 Million - $2 Million	-35,300 Reduced 40.57%	51,700 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $3.27 Million - $3.42 Million	-59,000 Reduced 40.41%	87,000 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $1.94 Million - $2.21 Million	-38,400 Reduced 20.82%	146,000 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $3.65 Million - $3.96 Million	-72,000 Reduced 28.08%	184,400 $10 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $7.89 Million - $9.01 Million	156,900 Added 157.69%	256,400 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $329,104 - $398,449	6,700 Added 7.22%	99,500 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $1.22 Million - $1.32 Million	-21,800 Reduced 19.02%	92,800 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $701,344 - $782,564	-12,400 Reduced 9.76%	114,600 $6.56 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $3.59 Million - $3.95 Million	59,400 Added 87.87%	127,000 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $1.73 Million - $1.82 Million	-27,400 Reduced 28.84%	67,600 $4.36 Million
Q3 2017 Nov 20, 2017	BUY	$60.4 - $64.63 $5.74 Million - $6.14 Million	95,000	95,000 $6.1 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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