Susquehanna International Group, LLP Donnelley Financial Solutions, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$57.5 - $65.38 $143,750 - $163,450	-2,500 Reduced 41.67%	3,500 $208,000
Q1 2024 May 07, 2024	SELL	$59.31 - $65.53 $77,103 - $85,189	-1,300 Reduced 17.81%	6,000 $372,000
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $373,760 - $463,623	7,300 New	7,300 $455,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $12,800 - $16,785	-500 Reduced 5.88%	8,000 $234,000
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $74,350 - $117,150	2,500 Added 41.67%	8,500 $283,000
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $490,821 - $726,150	-14,100 Reduced 70.15%	6,000 $283,000
Q2 2021 Aug 11, 2021	SELL	$24.74 - $33.13 $467,585 - $626,157	-18,900 Reduced 48.46%	20,100 $663,000
Q1 2021 May 17, 2021	BUY	$17.43 - $29.79 $400,890 - $685,170	23,000 Added 143.75%	39,000 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $12,630 - $19,600	-1,000 Reduced 5.88%	16,000 $272,000
Q3 2020 Nov 16, 2020	BUY	$7.91 - $13.36 $52,206 - $88,176	6,600 Added 63.46%	17,000 $227,000
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $20,188 - $52,969	-4,900 Reduced 32.03%	10,400 $55,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $941 - $1,145	100 Added 0.66%	15,300 $160,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $36,108 - $47,634	-3,400 Reduced 18.28%	15,200 $187,000
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $25,158 - $33,768	2,100 Added 12.73%	18,600 $248,000
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $67,850 - $84,550	-5,000 Reduced 23.26%	16,500 $246,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $160,755 - $202,230	10,500 Added 95.45%	21,500 $373,000
Q1 2018 May 15, 2018	SELL	$16.87 - $22.0 $1.81 Million - $2.36 Million	-107,400 Reduced 90.71%	11,000 $189,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $2.37 Million - $2.76 Million	118,400	118,400 $2.55 Million

Others Institutions Holding DFIN

# of Institutions

263

Shares Held

27.2M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$257 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$124 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$111 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$78.2 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.15M
Shares

$70.6 Million
0.04% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.82B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account