Susquehanna International Group, LLP City Holding CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $209,060 - $246,580	2,000 New	2,000 $234,000
Q1 2024 May 07, 2024	BUY	$99.28 - $111.4 $218,416 - $245,080	2,200 New	2,200 $229,000
Q2 2022 Aug 15, 2022	SELL	$73.88 - $83.07 $214,252 - $240,902	-2,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.82 - $85.99 $15,363 - $17,198	-200 Reduced 6.45%	2,900 $228,000
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $941,196 - $1.02 Million	-12,300 Reduced 79.87%	3,100 $254,000
Q2 2021 Aug 11, 2021	SELL	$74.44 - $83.85 $305,204 - $343,785	-4,100 Reduced 21.03%	15,400 $1.16 Million
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $1.14 Million - $1.44 Million	16,500 Added 550.0%	19,500 $1.6 Million
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $102,798 - $148,320	-1,800 Reduced 37.5%	3,000 $200,000
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $193,258 - $215,072	-2,600 Reduced 35.14%	4,800 $393,000
Q3 2019 Nov 14, 2019	BUY	$72.35 - $78.3 $325,575 - $352,350	4,500 Added 155.17%	7,400 $564,000
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $2.24 Million - $2.53 Million	-30,700 Reduced 91.37%	2,900 $221,000
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $2.27 Million - $2.7 Million	33,600 New	33,600 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $77.94 $278,712 - $327,348	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.54 - $82.79 $521,226 - $571,251	-6,900 Reduced 62.16%	4,200 $323,000
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $754,245 - $870,684	11,100 New	11,100 $835,000
Q1 2018 May 15, 2018	SELL	$65.03 - $72.87 $897,414 - $1.01 Million	-13,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $131,000 - $147,960	-2,000 Reduced 12.66%	13,800 $931,000
Q3 2017 Nov 14, 2017	BUY	$59.94 - $71.91 $947,052 - $1.14 Million	15,800	15,800 $1.14 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.14M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$228 Million
0.0% of portfolio
State Street Corp Boston, MA

659K
Shares

$85.9 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

550K
Shares

$71.6 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

539K
Shares

$70.1 Million
0.02% of portfolio

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.93B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

More about CHCO

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