Susquehanna International Group, LLP Deluxe Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.84 - $24.59 $126,228 - $164,753	-6,700 Reduced 18.16%	30,200 $588,000
Q2 2024 Aug 15, 2024	SELL	$18.68 - $23.65 $268,992 - $340,560	-14,400 Reduced 28.07%	36,900 $828,000
Q1 2024 May 07, 2024	SELL	$18.81 - $21.5 $1.28 Million - $1.47 Million	-68,300 Reduced 57.11%	51,300 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$16.19 - $21.68 $121,425 - $162,600	7,500 Added 6.69%	119,600 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $20,652 - $25,884	-1,200 Reduced 1.06%	112,100 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $1.42 Million - $1.83 Million	103,200 Added 1021.78%	113,300 $1.98 Million
Q1 2023 May 16, 2023	BUY	$14.45 - $21.22 $145,945 - $214,322	10,100 New	10,100 $161,000
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $1.25 Million - $1.58 Million	-41,300 Reduced 81.14%	9,600 $308,000
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $319,548 - $444,168	9,300 Added 22.36%	50,900 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$42.04 - $47.95 $1.25 Million - $1.43 Million	29,800 Added 252.54%	41,600 $1.99 Million
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $29,150 - $42,010	-1,000 Reduced 7.81%	11,800 $495,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $257,280 - $350,400	-12,000 Reduced 48.39%	12,800 $374,000
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $300,498 - $486,857	15,700 Added 172.53%	24,800 $638,000
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $25,350 - $41,340	-1,300 Reduced 12.5%	9,100 $214,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $54,810 - $134,298	-2,700 Reduced 20.61%	10,400 $270,000
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $479,574 - $575,125	-10,700 Reduced 44.96%	13,100 $654,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $55,930 - $69,398	-1,400 Reduced 5.56%	23,800 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $467,995 - $596,138	-12,700 Reduced 33.51%	25,200 $1.03 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $1.05 Million - $1.37 Million	27,600 Added 267.96%	37,900 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $569,184 - $853,622	-15,400 Reduced 59.92%	10,300 $396,000
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $673,365 - $808,280	12,100 Added 88.97%	25,700 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $66,190 - $76,610	1,000 Added 7.94%	13,600 $900,000
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $62,864 - $69,921	-900 Reduced 6.67%	12,600 $933,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $862,592 - $983,552	-12,800 Reduced 48.67%	13,500 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $1.77 Million - $1.93 Million	26,300	26,300 $1.92 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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