Susquehanna International Group, LLP Customers Bancorp, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$42.81 - $52.94 $6.68 Million - $8.26 Million	-156,000 Reduced 88.84%	19,600 $940,000
Q1 2024 May 07, 2024	BUY	$48.75 - $56.39 $4.98 Million - $5.76 Million	102,200 Added 139.24%	175,600 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$31.86 - $59.67 $745,524 - $1.4 Million	-23,400 Reduced 24.17%	73,400 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $41.98 $277,740 - $377,820	-9,000 Reduced 8.51%	96,800 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$16.02 - $30.93 $286,758 - $553,647	17,900 Added 20.36%	105,800 $3.2 Million
Q1 2023 May 16, 2023	BUY	$17.37 - $32.6 $1.18 Million - $2.21 Million	67,800 Added 337.31%	87,900 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $24,201 - $31,203	-900 Reduced 4.29%	20,100 $569,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $200,640 - $352,616	-8,800 Reduced 29.53%	21,000 $619,000
Q2 2022 Aug 15, 2022	SELL	$32.67 - $51.16 $483,516 - $757,168	-14,800 Reduced 33.18%	29,800 $1.01 Million
Q1 2022 May 16, 2022	SELL	$49.57 - $74.71 $941,830 - $1.42 Million	-19,000 Reduced 29.87%	44,600 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$43.5 - $65.71 $739,500 - $1.12 Million	17,000 Added 36.48%	63,600 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $799,897 - $996,150	22,900 Added 96.62%	46,600 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$29.89 - $43.38 $98,637 - $143,154	-3,300 Reduced 12.22%	23,700 $924,000
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $290,240 - $514,080	16,000 Added 145.45%	27,000 $859,000
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $124,740 - $208,670	11,000 New	11,000 $200,000
Q1 2020 May 15, 2020	SELL	$9.76 - $23.59 $82,960 - $200,515	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.43 - $25.3 $165,155 - $215,050	8,500 New	8,500 $202,000
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $369,576 - $516,239	-21,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.31 - $29.8 $58,275 - $74,500	-2,500 Reduced 10.37%	21,600 $508,000
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $269,610 - $304,665	9,500 Added 65.07%	24,100 $684,000
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $109,265 - $130,995	4,100 Added 39.05%	14,600 $426,000
Q4 2017 Feb 14, 2018	SELL	$25.06 - $33.16 $132,818 - $175,747	-5,300 Reduced 33.54%	10,500 $273,000
Q3 2017 Nov 14, 2017	BUY	$27.04 - $32.62 $427,232 - $515,395	15,800	15,800 $515,000

Others Institutions Holding CUBI

# of Institutions

231

Shares Held

28.3M

Call Options Held

47.9K

Put Options Held

29.4K

Black Rock Inc. New York, NY

4.58M
Shares

$203 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.22M
Shares

$143 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$99.4 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$98.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$71.5 Million
0.0% of portfolio

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.44B
Description
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage...

More about CUBI

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