Susquehanna International Group, LLP Ishares Inc Msci Eurozone ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $587,000 - $660,000	12,500 Added 35.92%	47,300 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$48.39 - $52.81 $1.68 Million - $1.84 Million	34,800 New	34,800 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $1.1 Million - $1.25 Million	-26,500 Reduced 80.06%	6,600 $278,000
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $3.7 Million - $3.94 Million	-84,300 Reduced 71.81%	33,100 $1.52 Million
Q1 2023 May 16, 2023	BUY	$40.01 - $45.25 $156,039 - $176,475	3,900 Added 3.44%	117,400 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $2.21 Million - $2.84 Million	69,300 Added 156.79%	113,500 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $1.04 Million - $1.28 Million	32,800 Added 287.72%	44,200 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $597,795 - $720,555	-16,500 Reduced 59.14%	11,400 $414,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $347,668 - $457,792	9,200 Added 49.2%	27,900 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $461,874 - $504,406	-9,800 Reduced 34.39%	18,700 $916,000
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $42,786 - $46,377	-900 Reduced 3.06%	28,500 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $835,617 - $910,488	17,700 Added 151.28%	29,400 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $1.12 Million - $1.39 Million	-31,100 Reduced 72.66%	11,700 $516,000
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $384,195 - $420,945	10,500 Added 32.51%	42,800 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $704,916 - $946,232	24,400 Added 308.86%	32,300 $1.18 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $278,307 - $454,108	-10,700 Reduced 57.53%	7,900 $241,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $304,317 - $340,362	8,100 Added 77.14%	18,600 $780,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $173,655 - $177,840	4,500 Added 75.0%	10,500 $408,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,100 Reduced 68.59%	6,000 $237,000
Q1 2019 May 15, 2019	BUY	N/A	13,100 Added 218.33%	19,100 $737,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,900 Reduced 53.49%	6,000 $210,000
Q3 2018 Nov 14, 2018	SELL	N/A	-263,800 Reduced 95.34%	12,900 $529,000
Q1 2018 May 15, 2018	BUY	N/A	247,500 Added 847.6%	276,700 $12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,300 Reduced 34.38%	29,200 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,500	44,500 $1.93 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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