Susquehanna International Group, LLP East West Bancorp Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$69.41 - $78.21 $7.82 Million - $8.81 Million	-112,700 Reduced 67.49%	54,300 $3.98 Million
Q1 2024 May 07, 2024	BUY	$68.96 - $79.25 $3.78 Million - $4.34 Million	54,800 Added 48.84%	167,000 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $951,710 - $1.38 Million	-19,000 Reduced 14.48%	112,200 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $4.06 Million - $4.94 Million	-78,700 Reduced 37.49%	131,200 $6.92 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $3.11 Million - $4.18 Million	75,100 Added 55.71%	209,900 $11.1 Million
Q1 2023 May 16, 2023	BUY	$51.82 - $79.96 $5.91 Million - $9.12 Million	114,000 Added 548.08%	134,800 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $925,806 - $1.09 Million	14,700 Added 240.98%	20,800 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $887,654 - $1.08 Million	-13,900 Reduced 69.5%	6,100 $410,000
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $532,254 - $692,816	8,600 Added 75.44%	20,000 $1.3 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $14,269 - $18,610	-200 Reduced 1.72%	11,400 $901,000
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $603,028 - $703,396	-8,200 Reduced 41.41%	11,600 $913,000
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $112,743 - $134,606	-1,700 Reduced 7.91%	19,800 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$66.26 - $78.7 $1.15 Million - $1.36 Million	-17,300 Reduced 44.59%	21,500 $1.54 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $265,928 - $407,263	5,200 Added 15.48%	38,800 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $646,554 - $1.01 Million	-19,700 Reduced 36.96%	33,600 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $536,790 - $677,556	-17,400 Reduced 24.61%	53,300 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $551,276 - $1.04 Million	24,200 Added 52.04%	70,700 $2.56 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $203,346 - $402,347	7,900 Added 20.47%	46,500 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $39,720 - $49,440	-1,000 Reduced 2.53%	38,600 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $249,678 - $323,928	6,600 Added 20.0%	39,600 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $469,920 - $580,030	11,000 Added 50.0%	33,000 $1.54 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $197,820 - $250,515	4,500 Added 25.71%	22,000 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $598,660 - $923,668	-14,800 Reduced 45.82%	17,500 $762,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $235,092 - $263,874	3,900 Added 13.73%	32,300 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $705,510 - $854,334	11,700 Added 70.06%	28,400 $1.85 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $471,900 - $538,746	7,800 Added 87.64%	16,700 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $215,308 - $236,284	3,800 Added 74.51%	8,900 $541,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $270,453 - $304,878	5,100	5,100 $305,000

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.02 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$773 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$419 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$342 Million
0.07% of portfolio

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $11.3B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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