Susquehanna International Group, LLP Deutsche Bank Aktiengesellschaft Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $17.36 $363,264 - $447,888	-25,800 Reduced 18.72%	112,000 $1.94 Million
Q2 2024 Aug 15, 2024	SELL	$15.37 - $17.92 $13.8 Million - $16 Million	-894,700 Reduced 86.65%	137,800 $2.2 Million
Q1 2024 May 07, 2024	SELL	$12.54 - $15.96 $14 Million - $17.8 Million	-1,115,500 Reduced 51.93%	1,032,500 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $8.35 Million - $11.4 Million	829,600 Added 62.92%	2,148,000 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $10.8 Million - $12.6 Million	1,082,400 Added 458.64%	1,318,400 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.95 - $11.04 $9.92 Million - $11 Million	-997,300 Reduced 80.86%	236,000 $2.49 Million
Q1 2023 May 16, 2023	SELL	$9.35 - $13.49 $32.1 Million - $46.3 Million	-3,428,700 Reduced 73.55%	1,233,300 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $11.52 $3.99 Million - $6.18 Million	-536,500 Reduced 10.32%	4,662,000 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $28.7 Million - $144 Million	3,874,600 Added 292.67%	5,198,500 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $3.61 Million - $5.42 Million	413,400 Added 45.4%	1,323,900 $11.6 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $8.68 Million - $15 Million	910,500 New	910,500 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $16.3 Million - $18.3 Million	-1,393,400 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.69 - $15.19 $1.16 Million - $1.51 Million	-99,500 Reduced 6.66%	1,393,400 $18.2 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $4.59 Million - $5.96 Million	-453,600 Reduced 23.3%	1,492,900 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $11.77 $639,540 - $900,405	-76,500 Reduced 3.78%	1,946,500 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $2.6 Million - $3.31 Million	-324,600 Reduced 13.83%	2,023,000 $17 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $941,640 - $1.63 Million	-159,600 Reduced 6.37%	2,347,600 $22.3 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $386,340 - $778,319	70,500 Added 2.89%	2,507,200 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $2.82 Million - $3.3 Million	407,800 Added 20.1%	2,436,700 $19 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $1.04 Million - $1.37 Million	161,700 Added 8.66%	2,028,900 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $2.83 Million - $3.76 Million	-420,600 Reduced 18.38%	1,867,200 $14.2 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $3.94 Million - $4.53 Million	487,300 Added 27.06%	2,287,800 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $3.4 Million - $4.93 Million	-435,600 Reduced 19.48%	1,800,500 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $3.34 Million - $4.09 Million	313,500 Added 16.31%	2,236,100 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $1.36 Million - $1.94 Million	-131,000 Reduced 6.38%	1,922,600 $20.4 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $10.4 Million - $14.9 Million	752,900 Added 57.88%	2,053,600 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $7.68 Million - $9.49 Million	-472,200 Reduced 26.63%	1,300,700 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $27.8 Million - $32.5 Million	1,772,900	1,772,900 $30.6 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.54 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.41 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.4 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$718 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$558 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35.9B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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