Susquehanna International Group, LLP Cathay General Bancorp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.27 - $45.24 $446,121 - $556,452	12,300 Added 183.58%	19,000 $816,000
Q2 2024 Aug 15, 2024	SELL	$34.44 - $38.09 $265,188 - $293,293	-7,700 Reduced 53.47%	6,700 $252,000
Q1 2024 May 07, 2024	SELL	$36.93 - $44.66 $1.79 Million - $2.16 Million	-48,400 Reduced 77.07%	14,400 $544,000
Q4 2023 Feb 14, 2024	BUY	$32.82 - $45.44 $695,784 - $963,328	21,200 Added 50.96%	62,800 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.98 - $38.68 $783,510 - $947,660	24,500 Added 143.27%	41,600 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $35.02 $479,484 - $598,842	17,100 New	17,100 $550,000
Q4 2022 Feb 14, 2023	BUY	$39.61 - $46.8 $75,259 - $88,920	1,900 Added 34.55%	7,400 $301,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.36 $211,475 - $249,480	5,500 New	5,500 $212,000
Q4 2021 Feb 14, 2022	BUY	$40.76 - $46.22 $24,456 - $27,732	600 Added 11.11%	6,000 $258,000
Q3 2021 Nov 15, 2021	SELL	$35.81 - $42.31 $28,648 - $33,848	-800 Reduced 12.9%	5,400 $224,000
Q2 2021 Aug 11, 2021	SELL	$38.31 - $43.04 $11,493 - $12,912	-300 Reduced 4.62%	6,200 $244,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $32.3 $67,270 - $100,129	-3,100 Reduced 32.29%	6,500 $209,000
Q3 2020 Nov 16, 2020	SELL	$20.88 - $27.45 $125,280 - $164,700	-6,000 Reduced 38.46%	9,600 $208,000
Q3 2018 Nov 14, 2018	BUY	$40.42 - $43.26 $84,882 - $90,846	2,100 Added 15.56%	15,600 $646,000
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $224,808 - $254,039	5,800 Added 75.32%	13,500 $547,000
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $247,653 - $281,925	-6,300 Reduced 45.0%	7,700 $325,000
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $480,340 - $563,080	14,000	14,000 $563,000

Others Institutions Holding CATY

# of Institutions

265

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$556 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$423 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$189 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$143 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.82B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

More about CATY

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