Susquehanna International Group, LLP Cbre Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $4.64 Million - $6.72 Million	-54,000 Reduced 38.79%	85,200 $10.6 Million
Q2 2024 Aug 15, 2024	BUY	$84.9 - $96.51 $3.63 Million - $4.13 Million	42,800 Added 44.4%	139,200 $12.4 Million
Q1 2024 May 07, 2024	SELL	$83.34 - $98.12 $66,672 - $78,496	-800 Reduced 0.82%	96,400 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $2.15 Million - $3.07 Million	-32,700 Reduced 25.17%	97,200 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $7.35 Million - $8.92 Million	100,300 Added 338.85%	129,900 $9.59 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $9.83 Million - $11.4 Million	-140,800 Reduced 82.63%	29,600 $2.39 Million
Q1 2023 May 16, 2023	BUY	$68.45 - $89.51 $7.94 Million - $10.4 Million	116,000 Added 213.24%	170,400 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $67,540 - $79,850	-1,000 Reduced 1.81%	54,400 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $3.13 Million - $4.06 Million	-46,300 Reduced 45.53%	55,400 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $119 Million - $161 Million	-1,744,600 Reduced 94.49%	101,700 $7.49 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $102 Million - $133 Million	-1,203,600 Reduced 39.46%	1,846,300 $169 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $110 Million - $125 Million	1,153,900 Added 60.86%	3,049,900 $331 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $475,186 - $581,799	-5,900 Reduced 0.31%	1,896,000 $185 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $141 Million - $162 Million	1,802,800 Added 1819.17%	1,901,900 $163 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $6.33 Million - $8.59 Million	-106,600 Reduced 51.82%	99,100 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $8.03 Million - $12.2 Million	182,900 Added 802.19%	205,700 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $124,050 - $149,970	3,000 Added 15.15%	22,800 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $3.65 Million - $5.81 Million	-104,700 Reduced 84.1%	19,800 $895,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $2.39 Million - $5.15 Million	80,200 Added 181.04%	124,500 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $830,760 - $1.03 Million	-16,800 Reduced 27.5%	44,300 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $1.29 Million - $1.46 Million	-26,200 Reduced 30.01%	61,100 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $2 Million - $2.28 Million	43,700 Added 100.23%	87,300 $4.48 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $185,661 - $249,361	4,900 Added 12.66%	43,600 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $1.23 Million - $1.46 Million	32,800 Added 555.93%	38,700 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $1.85 Million - $2.01 Million	-41,000 Reduced 87.42%	5,900 $282,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $2.41 Million - $2.76 Million	-57,600 Reduced 55.12%	46,900 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $2.6 Million - $3.01 Million	68,100 Added 187.09%	104,500 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $1.27 Million - $1.38 Million	36,400	36,400 $1.38 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.81 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.82 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$989 Million
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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