Susquehanna International Group, LLP Eastern Bankshares, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.24 - $14.41 $304,776 - $358,809	-24,900 Reduced 18.23%	111,700 $1.56 Million
Q1 2024 May 07, 2024	SELL	$12.71 - $14.77 $287,246 - $333,802	-22,600 Reduced 14.2%	136,600 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $14.72 $178,200 - $238,464	16,200 Added 11.33%	159,200 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$11.96 - $14.58 $186,576 - $227,448	15,600 Added 12.24%	143,000 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $13.24 $1.02 Million - $1.29 Million	97,300 Added 323.26%	127,400 $1.56 Million
Q1 2023 May 16, 2023	SELL	$11.45 - $17.94 $429,375 - $672,750	-37,500 Reduced 55.47%	30,100 $379,000
Q4 2022 Feb 14, 2023	SELL	$16.85 - $21.16 $953,710 - $1.2 Million	-56,600 Reduced 45.57%	67,600 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $21.36 $1.06 Million - $1.23 Million	57,500 Added 86.21%	124,200 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$18.17 - $21.56 $212,589 - $252,251	11,700 Added 21.27%	66,700 $1.23 Million
Q1 2022 May 16, 2022	SELL	$20.29 - $22.2 $4.08 Million - $4.47 Million	-201,200 Reduced 78.53%	55,000 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $21.79 $5.2 Million - $5.78 Million	-265,200 Reduced 50.86%	256,200 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$18.12 - $20.47 $327,972 - $370,507	18,100 Added 3.6%	521,400 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.13 - $22.84 $2.08 Million - $2.48 Million	108,800 Added 27.58%	503,300 $10.4 Million
Q1 2021 May 17, 2021	BUY	$15.74 - $19.71 $2.48 Million - $3.1 Million	157,300 Added 66.32%	394,500 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$11.88 - $16.8 $2.82 Million - $3.98 Million	237,200 New	237,200 $3.87 Million

Others Institutions Holding EBC

# of Institutions

214

Shares Held

105M

Call Options Held

138K

Put Options Held

59.4K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$263 Million
0.0% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$204 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.81M
Shares

$158 Million
0.09% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$93 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.84M
Shares

$77.9 Million
0.02% of portfolio

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $2.86B
Description
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail, commercial, and small business customers. It operates in two segments, Banking Business and Insurance Agency Business. The company provides interest-bearing and non interest-bearing checking deposits, mo...

More about EBC

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