Susquehanna International Group, LLP First Financial Bankshares Inc 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	$27.82 - $32.26 $50,076 - $58,068	-1,800 Reduced 12.41%	12,700 $375,000
Q1 2024 May 07, 2024	BUY	$27.63 - $33.04 $2,763 - $3,304	100 Added 0.69%	14,500 $475,000
Q4 2023 Feb 14, 2024	BUY	$23.13 - $31.31 $333,072 - $450,864	14,400 New	14,400 $436,000
Q3 2022 Nov 14, 2022	BUY	$39.2 - $47.19 $411,600 - $495,495	10,500 New	10,500 $439,000
Q4 2021 Feb 14, 2022	BUY	$46.44 - $54.52 $32,508 - $38,164	700 Added 9.72%	7,900 $402,000
Q3 2021 Nov 15, 2021	SELL	$43.44 - $50.46 $165,072 - $191,748	-3,800 Reduced 34.55%	7,200 $331,000
Q1 2021 May 17, 2021	SELL	$35.82 - $50.99 $290,142 - $413,019	-8,100 Reduced 42.41%	11,000 $514,000
Q4 2020 Feb 16, 2021	BUY	$28.09 - $36.17 $199,439 - $256,807	7,100 Added 59.17%	19,100 $691,000
Q3 2020 Nov 16, 2020	SELL	$26.88 - $32.16 $215,040 - $257,279	-8,000 Reduced 40.0%	12,000 $335,000
Q2 2020 Aug 14, 2020	BUY	$24.02 - $33.07 $257,014 - $353,849	10,700 Added 115.05%	20,000 $578,000
Q1 2020 May 15, 2020	SELL	$23.52 - $35.16 $150,528 - $225,023	-6,400 Reduced 40.76%	9,300 $250,000
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $353,814 - $396,868	10,900 Added 227.08%	15,700 $551,000
Q1 2019 May 15, 2019	BUY	$27.34 - $32.42 $131,232 - $155,616	4,800 New	4,800 $277,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $33.3 $335,296 - $412,919	-12,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.83 - $30.85 $643,167 - $768,165	-24,900 Reduced 66.76%	12,400 $733,000
Q1 2018 May 15, 2018	SELL	$22.25 - $24.67 $111,250 - $123,350	-5,000 Reduced 11.82%	37,300 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$21.8 - $24.2 $392,400 - $435,600	18,000 Added 74.07%	42,300 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$18.83 - $22.6 $457,568 - $549,180	24,300	24,300 $1.1 Million

Others Institutions Holding FFIN

# of Institutions

315

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

First Financial Bankshares Inc Abilene, TX

17.8M
Shares

$650 Million
13.89% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$612 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$510 Million
0.01% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$227 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.52M
Shares

$128 Million
0.82% of portfolio

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $5.2B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

More about FFIN

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