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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$69.41 - $78.21 $2.03 Million - $2.28 Million	-29,200 Reduced 70.36%	12,300 $900,000
Q1 2024 May 07, 2024	SELL	$68.96 - $79.25 $1.68 Million - $1.93 Million	-24,300 Reduced 36.93%	41,500 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $4.43 Million - $6.44 Million	-88,400 Reduced 57.33%	65,800 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $6.08 Million - $7.4 Million	-117,900 Reduced 43.33%	154,200 $8.13 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $4.97 Million - $6.68 Million	120,000 Added 78.9%	272,100 $14.4 Million
Q1 2023 May 16, 2023	BUY	$51.82 - $79.96 $7.88 Million - $12.2 Million	152,100 New	152,100 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $1.08 Million - $1.31 Million	-16,900 Reduced 82.04%	3,700 $248,000
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $563,199 - $733,096	9,100 Added 79.13%	20,600 $1.34 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $171,240 - $223,320	-2,400 Reduced 17.27%	11,500 $909,000
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $1.05 Million - $1.25 Million	-15,800 Reduced 53.2%	13,900 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$66.26 - $78.7 $1.49 Million - $1.77 Million	22,500 Added 312.5%	29,700 $2.13 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $1.75 Million - $2.69 Million	-34,300 Reduced 82.65%	7,200 $531,000
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $443,070 - $690,660	13,500 Added 48.21%	41,500 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $515,195 - $650,298	-16,700 Reduced 37.36%	28,000 $917,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $291,584 - $551,296	12,800 Added 40.13%	44,700 $1.62 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $548,262 - $1.08 Million	21,300 Added 200.94%	31,900 $821,000
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $524,304 - $652,608	-13,200 Reduced 55.46%	10,600 $516,000
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $703,360 - $890,720	16,000 Added 205.13%	23,800 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $1.32 Million - $2.03 Million	-32,600 Reduced 80.69%	7,800 $340,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $1.08 Million - $1.21 Million	17,900 Added 79.56%	40,400 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $681,390 - $825,126	11,300 Added 100.89%	22,500 $1.47 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $314,600 - $359,163	-5,200 Reduced 31.71%	11,200 $700,000
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $475,944 - $522,312	8,400 Added 105.0%	16,400 $998,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $424,240 - $478,240	8,000	8,000 $478,000

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

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