Susquehanna International Group, LLP Envestnet, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $421,797 - $436,425	-6,900 Reduced 17.69%	32,100 $2.01 Million
Q2 2024 Aug 15, 2024	SELL	$56.54 - $69.09 $644,556 - $787,626	-11,400 Reduced 22.62%	39,000 $2.44 Million
Q1 2024 May 07, 2024	BUY	$48.28 - $57.91 $704,888 - $845,486	14,600 Added 40.78%	50,400 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $520,024 - $771,900	-15,500 Reduced 30.21%	35,800 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $2.21 Million - $3.23 Million	51,300 New	51,300 $2.26 Million
Q1 2023 May 16, 2023	SELL	$52.8 - $68.99 $1.55 Million - $2.02 Million	-29,300 Reduced 87.46%	4,200 $246,000
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $366,605 - $525,045	-8,500 Reduced 20.24%	33,500 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $488,400 - $665,610	-11,000 Reduced 20.75%	42,000 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $221,382 - $350,994	4,200 Added 8.61%	53,000 $2.8 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $1.56 Million - $1.9 Million	23,600 Added 93.65%	48,800 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $599,847 - $674,028	-7,900 Reduced 23.87%	25,200 $2 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $743,557 - $826,472	-10,300 Reduced 23.73%	33,100 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$65.18 - $79.49 $195,540 - $238,469	-3,000 Reduced 6.47%	43,400 $3.29 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $2.12 Million - $2.88 Million	33,100 Added 248.87%	46,400 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $179,856 - $202,367	-2,400 Reduced 15.29%	13,300 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $4.08 Million - $4.9 Million	-55,000 Reduced 77.79%	15,700 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $1.47 Million - $2.38 Million	-31,300 Reduced 30.69%	70,700 $5.2 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $3.67 Million - $6.58 Million	75,100 Added 279.18%	102,000 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $1.42 Million - $1.87 Million	-26,000 Reduced 49.15%	26,900 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $1.91 Million - $2.52 Million	34,400 Added 185.95%	52,900 $3 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $1.74 Million - $1.94 Million	-26,700 Reduced 59.07%	18,500 $1.27 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $1.63 Million - $2.31 Million	34,600 Added 326.42%	45,200 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $983,682 - $1.3 Million	-21,100 Reduced 66.56%	10,600 $521,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $496,620 - $567,820	-8,900 Reduced 21.92%	31,700 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $2.7 Million - $3.06 Million	-51,400 Reduced 55.87%	40,600 $2.23 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $846,450 - $1.02 Million	-17,100 Reduced 15.67%	92,000 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $43,560 - $48,825	900 Added 0.83%	109,100 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $4.14 Million - $5.52 Million	108,200	108,200 $5.52 Million

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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