Susquehanna International Group, LLP Erie Indemnity CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $855,744 - $1.31 Million	2,400 Added 16.44%	17,000 $9.17 Million
Q2 2024 Aug 15, 2024	SELL	$349.82 - $410.53 $5.74 Million - $6.73 Million	-16,400 Reduced 52.9%	14,600 $5.29 Million
Q1 2024 May 07, 2024	SELL	$327.68 - $417.35 $2.39 Million - $3.05 Million	-7,300 Reduced 19.06%	31,000 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $2.51 Million - $3.08 Million	-9,200 Reduced 19.37%	38,300 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $8.81 Million - $13.1 Million	43,800 Added 1183.78%	47,500 $14 Million
Q2 2023 Aug 11, 2023	SELL	$206.28 - $240.17 $144,396 - $168,119	-700 Reduced 15.91%	3,700 $777,000
Q1 2023 May 16, 2023	SELL	$223.52 - $254.82 $1.34 Million - $1.53 Million	-6,000 Reduced 57.69%	4,400 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $1.79 Million - $2.2 Million	7,800 Added 300.0%	10,400 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $493,402 - $585,364	2,600 New	2,600 $578,000
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $200,724 - $233,496	-1,200 Reduced 41.38%	1,700 $299,000
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $180,690 - $230,680	1,000 Added 52.63%	2,900 $559,000
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $33,976 - $38,802	-200 Reduced 9.52%	1,900 $339,000
Q2 2021 Aug 11, 2021	BUY	$189.16 - $229.03 $132,412 - $160,321	700 Added 50.0%	2,100 $406,000
Q1 2021 May 17, 2021	BUY	$220.91 - $260.54 $66,273 - $78,162	300 Added 27.27%	1,400 $309,000
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $992,498 - $1.18 Million	-4,700 Reduced 81.03%	1,100 $270,000
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $622,479 - $740,124	-3,300 Reduced 36.26%	5,800 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $229,424 - $287,850	1,500 Added 19.74%	9,100 $1.75 Million
Q1 2020 May 15, 2020	BUY	$135.27 - $177.41 $716,931 - $940,273	5,300 Added 230.43%	7,600 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $33,162 - $37,894	200 Added 9.52%	2,300 $382,000
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $128,709 - $188,090	700 Added 50.0%	2,100 $390,000
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $242,032 - $359,282	1,400 New	1,400 $356,000
Q2 2018 Aug 14, 2018	SELL	$111.63 - $120.83 $267,912 - $289,992	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$110.89 - $119.87 $266,136 - $287,688	2,400 New	2,400 $282,000

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.06 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$578 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$305 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.4B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account