Susquehanna International Group, LLP Corvel 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	$250.37 - $326.89 $525,777 - $686,469	-2,100 Reduced 35.0%	3,900 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$229.6 - $280.12 $321,440 - $392,168	1,400 Added 30.43%	6,000 $1.53 Million
Q1 2024 May 07, 2024	BUY	$225.09 - $262.96 $247,599 - $289,256	1,100 Added 31.43%	4,600 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $75,708 - $101,740	-400 Reduced 10.26%	3,500 $865,000
Q3 2023 Nov 14, 2023	SELL	$190.61 - $226.59 $76,244 - $90,636	-400 Reduced 9.3%	3,900 $766,000
Q2 2023 Aug 11, 2023	SELL	$190.75 - $221.04 $133,525 - $154,728	-700 Reduced 14.0%	4,300 $832,000
Q1 2023 May 16, 2023	BUY	$141.0 - $190.49 $183,300 - $247,637	1,300 Added 35.14%	5,000 $951,000
Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $512,228 - $607,577	3,700 New	3,700 $537,000
Q2 2022 Aug 15, 2022	SELL	$131.96 - $181.7 $580,624 - $799,480	-4,400 Reduced 61.97%	2,700 $398,000
Q1 2022 May 16, 2022	SELL	$150.01 - $209.84 $165,011 - $230,824	-1,100 Reduced 13.41%	7,100 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $201,444 - $251,256	1,200 Added 17.14%	8,200 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$133.52 - $186.73 $173,576 - $242,749	1,300 Added 22.81%	7,000 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$103.89 - $134.3 $353,226 - $456,620	3,400 Added 147.83%	5,700 $766,000
Q4 2020 Feb 16, 2021	SELL	$85.69 - $106.01 $154,242 - $190,818	-1,800 Reduced 43.9%	2,300 $244,000
Q3 2020 Nov 16, 2020	BUY	$71.0 - $87.47 $106,500 - $131,205	1,500 Added 57.69%	4,100 $350,000
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $170,222 - $226,226	2,600 New	2,600 $226,000

Others Institutions Holding CRVL

# of Institutions

253

Shares Held

8.97M

Call Options Held

11.4K

Put Options Held

1.7K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.95M
Shares

$221 Million
1.46% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$167 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$124 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

654K
Shares

$74.4 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$61.2 Million
0.04% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $1.98B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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