Susquehanna International Group, LLP First Bancorp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$16.29 - $18.33 $138,465 - $155,805	-8,500 Reduced 27.6%	22,300 $407,000
Q1 2024 May 07, 2024	BUY	$15.47 - $17.54 $304,759 - $345,538	19,700 Added 177.48%	30,800 $540,000
Q3 2023 Nov 14, 2023	BUY	$12.31 - $15.44 $136,641 - $171,384	11,100 New	11,100 $149,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $411,680 - $529,540	33,200 New	33,200 $422,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $415,368 - $494,100	-32,400 Reduced 65.85%	16,800 $217,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $204,470 - $236,831	-16,100 Reduced 24.66%	49,200 $678,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $875,903 - $1.07 Million	-79,700 Reduced 54.97%	65,300 $859,000
Q2 2021 Aug 11, 2021	BUY	$11.26 - $13.14 $641,820 - $748,980	57,000 Added 64.77%	145,000 $1.73 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $312,092 - $422,812	34,600 Added 64.79%	88,000 $991,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $44,856 - $77,784	-8,400 Reduced 13.59%	53,400 $492,000
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.1 $49,995 - $60,390	9,900 Added 19.08%	61,800 $323,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $78,498 - $123,176	17,800 Added 52.2%	51,900 $290,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $48,117 - $136,353	12,900 Added 60.85%	34,100 $181,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $69,126 - $95,120	8,200 Added 63.08%	21,200 $243,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $305,943 - $366,141	-38,100 Reduced 74.56%	13,000 $112,000
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $277,507 - $329,203	-35,900 Reduced 41.26%	51,100 $465,000
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $350,784 - $467,711	57,600 Added 195.92%	87,000 $666,000
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $149,058 - $189,924	29,400 New	29,400 $177,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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