Susquehanna International Group, LLP Vanguard Extended Duration Tre Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $9.06 Million - $10.7 Million	128,100 Added 70.5%	309,800 $24.7 Million
Q2 2024 Aug 15, 2024	BUY	$68.41 - $76.58 $4.56 Million - $5.11 Million	66,700 Added 58.0%	181,700 $13.3 Million
Q1 2024 May 07, 2024	BUY	$73.47 - $80.71 $4.96 Million - $5.45 Million	67,500 Added 142.11%	115,000 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $735,111 - $968,643	-11,700 Reduced 19.76%	47,500 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $1.44 Million - $1.79 Million	-20,700 Reduced 25.91%	59,200 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $3.48 Million - $3.86 Million	-41,700 Reduced 34.29%	79,900 $6.96 Million
Q1 2023 May 16, 2023	BUY	$83.61 - $92.95 $7.33 Million - $8.15 Million	87,700 Added 258.7%	121,600 $11 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $1.14 Million - $1.46 Million	-15,400 Reduced 31.24%	33,900 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $1.81 Million - $2.23 Million	21,200 Added 75.44%	49,300 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $122,252 - $158,314	-1,300 Reduced 4.42%	28,100 $2.81 Million
Q1 2022 May 16, 2022	SELL	$117.2 - $135.66 $16.3 Million - $18.8 Million	-138,800 Reduced 82.52%	29,400 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $18.3 Million - $20.6 Million	138,900 Added 474.06%	168,200 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.0 - $144.99 $1.23 Million - $1.32 Million	-9,100 Reduced 23.7%	29,300 $3.97 Million
Q2 2021 Aug 11, 2021	SELL	$124.71 - $137.79 $162,123 - $179,127	-1,300 Reduced 3.27%	38,400 $5.2 Million
Q1 2021 May 17, 2021	BUY	$122.87 - $152.61 $4.88 Million - $6.06 Million	39,700 New	39,700 $4.98 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$74.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$72.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$64.8 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$64 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62.9 Million
0.31% of portfolio

View Full List

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