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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.13 - $63.25 $5.81 Million - $6.02 Million	95,100 Added 432.27%	117,100 $7.33 Million
Q2 2024 Aug 15, 2024	SELL	$56.54 - $69.09 $158,312 - $193,452	-2,800 Reduced 11.29%	22,000 $1.38 Million
Q1 2024 May 07, 2024	BUY	$48.28 - $57.91 $1.2 Million - $1.44 Million	24,800 New	24,800 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$50.72 - $66.31 $593,424 - $775,827	11,700 New	11,700 $694,000
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $418,361 - $599,169	9,700 New	9,700 $598,000
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $1.43 Million - $2.26 Million	27,100 Added 129.05%	48,100 $2.54 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $858,130 - $1.05 Million	13,000 Added 162.5%	21,000 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $326,499 - $366,875	-4,300 Reduced 34.96%	8,000 $635,000
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $786,871 - $874,616	-10,900 Reduced 46.98%	12,300 $987,000
Q2 2021 Aug 11, 2021	BUY	$65.18 - $79.49 $925,556 - $1.13 Million	14,200 Added 157.78%	23,200 $1.76 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $211,266 - $286,935	3,300 Added 57.89%	9,000 $650,000
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $1.15 Million - $1.29 Million	-15,300 Reduced 72.86%	5,700 $469,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $355,728 - $427,392	4,800 Added 29.63%	21,000 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $188,280 - $304,320	-4,000 Reduced 19.8%	16,200 $1.19 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $410,424 - $736,428	8,400 Added 71.19%	20,200 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $1.44 Million - $1.89 Million	-26,300 Reduced 69.03%	11,800 $822,000
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $393,482 - $519,436	-7,100 Reduced 15.71%	38,100 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $730,800 - $813,232	11,200 Added 32.94%	45,200 $3.09 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $1.1 Million - $1.56 Million	23,400 Added 220.75%	34,000 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $1.03 Million - $1.18 Million	-18,500 Reduced 63.57%	10,600 $646,000
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $236,475 - $267,525	4,500 Added 18.29%	29,100 $1.6 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $74,250 - $89,625	-1,500 Reduced 5.75%	24,600 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $304,920 - $341,775	6,300 Added 31.82%	26,100 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $757,350 - $1.01 Million	19,800	19,800 $1.01 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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