Susquehanna International Group, LLP First American Financial Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.48 - $67.02 $320,128 - $408,822	6,100 New	6,100 $402,000
Q1 2024 May 07, 2024	SELL	$54.34 - $62.49 $27,170 - $31,245	-500 Reduced 7.46%	6,200 $378,000
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $15,018 - $19,539	300 Added 4.69%	6,700 $431,000
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $55,140 - $64,080	-1,000 Reduced 13.51%	6,400 $361,000
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $1.28 Million - $1.38 Million	-23,600 Reduced 76.13%	7,400 $421,000
Q1 2023 May 16, 2023	BUY	$51.39 - $63.77 $1.59 Million - $1.98 Million	31,000 New	31,000 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $24,610 - $31,580	500 Added 6.76%	7,900 $418,000
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $300,894 - $379,008	4,700 Added 174.07%	7,400 $480,000
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $181,737 - $212,382	-2,700 Reduced 50.0%	2,700 $211,000
Q2 2021 Aug 11, 2021	SELL	$57.44 - $66.66 $126,368 - $146,652	-2,200 Reduced 28.95%	5,400 $337,000
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $163,008 - $186,784	-3,200 Reduced 29.63%	7,600 $433,000
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $548,457 - $669,489	-12,300 Reduced 53.25%	10,800 $558,000
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $1.14 Million - $1.38 Million	-24,700 Reduced 51.67%	23,100 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $453,834 - $623,580	-11,400 Reduced 19.26%	47,800 $2.3 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $1.84 Million - $3.7 Million	55,600 Added 1544.44%	59,200 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $207,900 - $231,084	3,600 New	3,600 $210,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $987,102 - $1.1 Million	-18,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $113,630 - $127,336	2,200 Added 13.66%	18,300 $1.01 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $710,332 - $837,522	16,100 New	16,100 $829,000
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $340,400 - $417,120	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $1.33 Million - $1.51 Million	-26,300 Reduced 76.68%	8,000 $421,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $174,125 - $203,665	-3,500 Reduced 9.26%	34,300 $1.77 Million
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $1.63 Million - $1.86 Million	30,000 Added 384.62%	37,800 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $367,224 - $389,766	7,800	7,800 $390,000

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$579 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$312 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$279 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$241 Million
0.06% of portfolio

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.5B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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