Susquehanna International Group, LLP Brown & Brown, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $9.37 Million - $11.1 Million	-105,100 Reduced 79.56%	27,000 $2.8 Million
Q2 2024 Aug 15, 2024	BUY	$80.62 - $93.34 $8.42 Million - $9.74 Million	104,400 Added 376.9%	132,100 $11.8 Million
Q1 2024 May 07, 2024	SELL	$69.45 - $87.54 $791,730 - $997,956	-11,400 Reduced 29.16%	27,700 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $227,052 - $257,618	3,400 Added 9.52%	39,100 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$67.35 - $74.2 $1.26 Million - $1.39 Million	18,700 Added 110.0%	35,700 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$57.65 - $68.84 $426,610 - $509,416	-7,400 Reduced 30.33%	17,000 $1.17 Million
Q1 2023 May 16, 2023	BUY	$53.43 - $61.96 $443,469 - $514,268	8,300 Added 51.55%	24,400 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $886,305 - $1.03 Million	16,100 New	16,100 $917,000
Q2 2022 Aug 15, 2022	SELL	$53.28 - $73.4 $362,304 - $499,120	-6,800 Reduced 16.19%	35,200 $2.05 Million
Q1 2022 May 16, 2022	BUY	$61.13 - $72.71 $1.69 Million - $2.01 Million	27,600 Added 191.67%	42,000 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $405,978 - $498,988	7,100 Added 97.26%	14,400 $1.01 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $270,648 - $302,526	-6,300 Reduced 46.32%	7,300 $334,000
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $2.12 Million - $2.46 Million	-52,200 Reduced 79.33%	13,600 $616,000
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $434,329 - $559,650	13,000 Added 24.62%	65,800 $2.68 Million
Q1 2020 May 15, 2020	BUY	$31.66 - $48.51 $1.25 Million - $1.92 Million	39,600 Added 300.0%	52,800 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.25 $463,583 - $531,300	13,200 New	13,200 $521,000
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $3.38 Million - $3.82 Million	-114,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.73 - $29.87 $2.48 Million - $2.77 Million	92,600 Added 430.7%	114,100 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $310,500 - $357,375	-12,500 Reduced 36.76%	21,500 $596,000
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $661,705 - $712,585	26,500 Added 353.33%	34,000 $865,000
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $162,600 - $183,225	7,500	7,500 $361,000

Others Institutions Holding BRO

# of Institutions

847

Shares Held

207M

Call Options Held

230K

Put Options Held

11.1K

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$1.83 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

12.8M
Shares

$1.41 Billion
0.77% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$1.2 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

9.57M
Shares

$1.05 Billion
3.98% of portfolio

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $31.1B
Description
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance product...

More about BRO

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