Susquehanna International Group, LLP Cullen/Frost Bankers, Inc. 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	$97.66 - $119.74 $2 Million - $2.45 Million	20,500 Added 65.08%	52,000 $5.82 Million
Q2 2024 Aug 15, 2024	SELL	$95.03 - $116.84 $11.4 Million - $14 Million	-120,200 Reduced 79.24%	31,500 $3.2 Million
Q1 2024 May 07, 2024	BUY	$101.21 - $114.03 $890,648 - $1 Million	8,800 Added 6.16%	151,700 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $3.19 Million - $4.21 Million	38,100 Added 36.35%	142,900 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $3.85 Million - $5.05 Million	-43,400 Reduced 29.28%	104,800 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $8.65 Million - $10.5 Million	92,600 Added 166.55%	148,200 $15.9 Million
Q1 2023 May 16, 2023	BUY	$97.86 - $137.1 $1.88 Million - $2.63 Million	19,200 Added 52.75%	55,600 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $7.54 Million - $9.58 Million	-60,000 Reduced 62.24%	36,400 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $1.61 Million - $11.2 Million	78,800 Added 447.73%	96,400 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $274,032 - $349,007	2,400 Added 15.79%	17,600 $2.05 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $760,746 - $860,750	-5,900 Reduced 27.96%	15,200 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $3.01 Million - $3.45 Million	-24,800 Reduced 54.03%	21,100 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $3.29 Million - $3.99 Million	-32,600 Reduced 41.53%	45,900 $5.45 Million
Q2 2021 Aug 11, 2021	SELL	$107.46 - $124.58 $4.05 Million - $4.7 Million	-37,700 Reduced 32.44%	78,500 $8.79 Million
Q1 2021 May 17, 2021	BUY	$87.61 - $117.21 $7.87 Million - $10.5 Million	89,800 Added 340.15%	116,200 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $2.5 Million - $3.52 Million	-39,200 Reduced 59.76%	26,400 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $1.29 Million - $1.59 Million	-20,800 Reduced 24.07%	65,600 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $2.89 Million - $4.67 Million	54,200 Added 168.32%	86,400 $6.46 Million
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $694,002 - $1.38 Million	14,100 Added 77.9%	32,200 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $879,968 - $1.06 Million	10,700 Added 144.59%	18,100 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $562,240 - $670,880	-7,000 Reduced 48.61%	7,400 $655,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $7.38 Million - $8.47 Million	-81,300 Reduced 84.95%	14,400 $1.35 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $5.77 Million - $6.85 Million	64,800 Added 209.71%	95,700 $9.29 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $885,104 - $1.15 Million	10,700 Added 52.97%	30,900 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $2.14 Million - $2.38 Million	-20,500 Reduced 50.37%	20,200 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $3.29 Million - $3.85 Million	31,900 Added 362.5%	40,700 $4.41 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $1.48 Million - $1.73 Million	-15,600 Reduced 63.93%	8,800 $933,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $5.12 Million - $5.58 Million	-55,000 Reduced 69.27%	24,400 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $6.48 Million - $7.54 Million	79,400	79,400 $7.54 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$902 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$840 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$828 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$496 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$488 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.16B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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