Susquehanna International Group, LLP Central Pacific Financial Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $200,499 - $286,053	-9,700 Reduced 17.48%	45,800 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$18.7 - $21.48 $252,450 - $289,980	-13,500 Reduced 19.57%	55,500 $1.18 Million
Q1 2024 May 07, 2024	BUY	$18.33 - $19.82 $137,475 - $148,650	7,500 Added 12.2%	69,000 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $263,500 - $343,570	17,000 Added 38.2%	61,500 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $317,240 - $379,658	20,600 Added 86.19%	44,500 $742,000
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $323,845 - $420,640	23,900 New	23,900 $375,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $196,559 - $235,040	10,400 New	10,400 $210,000
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $436,240 - $572,360	-20,500 Reduced 68.33%	9,500 $204,000
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $397,929 - $454,965	-14,700 Reduced 32.89%	30,000 $837,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $771,600 - $868,500	30,000 Added 204.08%	44,700 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $2.31 Million - $2.64 Million	-98,600 Reduced 87.03%	14,700 $377,000
Q2 2021 Aug 11, 2021	BUY	$25.92 - $28.78 $1.64 Million - $1.82 Million	63,400 Added 127.05%	113,300 $2.95 Million
Q1 2021 May 17, 2021	BUY	$18.57 - $27.07 $926,643 - $1.35 Million	49,900 New	49,900 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$27.6 - $30.38 $220,800 - $243,040	-8,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $147,582 - $164,538	-5,400 Reduced 40.3%	8,000 $227,000
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $372,386 - $410,710	13,400 New	13,400 $401,000

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$60.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$40.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$29 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $785M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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