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

Susquehanna International Group, LLP

$560 Billion
Q3 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

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$264 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$127 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$117 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$72.5 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$71.8 Million
0.02% 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 $1.86B
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

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