Susquehanna International Group, LLP Ishares Msci Europe Financials Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $167,040 - $181,710	-9,000 Reduced 35.71%	16,200 $306,000
Q2 2023 Aug 11, 2023	SELL	$18.51 - $19.92 $125,868 - $135,456	-6,800 Reduced 21.25%	25,200 $483,000
Q1 2023 May 16, 2023	SELL	$17.38 - $20.21 $457,094 - $531,523	-26,300 Reduced 45.11%	32,000 $598,000
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $399,359 - $519,195	29,300 Added 101.03%	58,300 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $402,810 - $485,170	29,000 New	29,000 $403,000

Q3 2020 Nov 16, 2020	SELL	$13.3 - $15.5 $119,700 - $139,500	-9,000 Reduced 21.84%	32,200 $442,000
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $11.1 Million - $15.3 Million	-964,900 Reduced 95.9%	41,200 $586,000
Q1 2020 May 15, 2020	BUY	$10.88 - $19.8 $10.8 Million - $19.6 Million	989,900 Added 6110.49%	1,006,100 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $687,570 - $801,550	-41,000 Reduced 71.68%	16,200 $316,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $723,599 - $833,850	45,000 Added 368.85%	57,200 $1.01 Million
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $1.68 Million - $1.91 Million	-99,900 Reduced 89.12%	12,200 $222,000
Q3 2018 Nov 14, 2018	BUY	$19.51 - $21.13 $1.09 Million - $1.18 Million	55,900 Added 99.47%	112,100 $2.27 Million
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $113,400 - $129,149	-5,000 Reduced 8.17%	56,200 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $23.53 $1.87 Million - $1.93 Million	-82,200 Reduced 57.32%	61,200 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $3.27 Million - $3.37 Million	143,400	143,400 $3.37 Million

Others Institutions Holding EUFN

# of Institutions

112

Shares Held

40.2M

Call Options Held

24.9K

Put Options Held

188K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.8M
Shares

$679 Million
0.32% of portfolio
Morgan Stanley New York, NY

2.42M
Shares

$55 Million
0.0% of portfolio
Congress Wealth Management LLC Boston, MA

1.23M
Shares

$28 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.23M
Shares

$28 Million
0.0% of portfolio
Envestnet Asset Management Inc

621K
Shares

$14.1 Million
0.01% of portfolio

View Full List

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