Susquehanna International Group, LLP Cincinnati Financial Corp 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	$115.7 - $138.2 $7.22 Million - $8.62 Million	62,400 Added 138.36%	107,500 $14.6 Million
Q2 2024 Aug 15, 2024	SELL	$110.88 - $122.17 $8.36 Million - $9.21 Million	-75,400 Reduced 62.57%	45,100 $5.33 Million
Q1 2024 May 07, 2024	BUY	$105.24 - $124.17 $5.65 Million - $6.67 Million	53,700 Added 80.39%	120,500 $15 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $5.02 Million - $5.45 Million	-51,400 Reduced 43.49%	66,800 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $3.68 Million - $4.16 Million	37,900 Added 47.2%	118,200 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $773,955 - $910,683	8,100 Added 11.22%	80,300 $7.81 Million
Q1 2023 May 16, 2023	BUY	$101.15 - $127.69 $1.6 Million - $2.02 Million	15,800 Added 28.01%	72,200 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $857,992 - $1.02 Million	-9,200 Reduced 14.02%	56,400 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $4.77 Million - $6.42 Million	-53,300 Reduced 44.83%	65,600 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $5.15 Million - $6.46 Million	45,700 Added 62.43%	118,900 $14.1 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $497,684 - $607,860	4,400 Added 6.4%	73,200 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $2.32 Million - $2.66 Million	-21,100 Reduced 23.47%	68,800 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $2.68 Million - $2.95 Million	23,600 Added 35.6%	89,900 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$104.14 - $124.22 $2.29 Million - $2.73 Million	22,000 Added 49.66%	66,300 $7.73 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $560,790 - $729,831	-6,700 Reduced 13.14%	44,300 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $353,700 - $436,850	5,000 Added 10.87%	51,000 $4.46 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $1.35 Million - $1.76 Million	21,100 Added 84.74%	46,000 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $694,122 - $1.25 Million	-14,300 Reduced 36.48%	24,900 $1.59 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $747,936 - $1.29 Million	11,200 Added 40.0%	39,200 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $690,033 - $786,647	-6,700 Reduced 19.31%	28,000 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $3.17 Million - $3.56 Million	-30,500 Reduced 46.78%	34,700 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $3.17 Million - $3.95 Million	37,300 Added 133.69%	65,200 $6.76 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $885,360 - $1.04 Million	11,900 Added 74.38%	27,900 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $1.46 Million - $1.69 Million	-20,400 Reduced 56.04%	16,000 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $174,148 - $205,478	2,600 Added 7.69%	36,400 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $2.47 Million - $2.82 Million	-37,200 Reduced 52.39%	33,800 $2.26 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $1.94 Million - $2.14 Million	27,600 Added 63.59%	71,000 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $1.12 Million - $1.23 Million	-15,900 Reduced 26.81%	43,400 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $4.37 Million - $4.77 Million	59,300	59,300 $4.54 Million

Others Institutions Holding CINF

# of Institutions

843

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$878 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 Million
0.04% of portfolio

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.2B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

More about CINF

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