Susquehanna International Group, LLP First Financial Bankshares Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$23.13 - $31.31 $62,451 - $84,537	-2,700 Reduced 6.99%	35,900 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $32.75 $563,060 - $769,625	-23,500 Reduced 37.84%	38,600 $969,000
Q2 2023 Aug 11, 2023	BUY	$25.65 - $31.25 $659,205 - $803,125	25,700 Added 70.6%	62,100 $1.77 Million
Q1 2023 May 16, 2023	BUY	$29.87 - $38.23 $1.09 Million - $1.39 Million	36,400 New	36,400 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$26.88 - $32.16 $1.04 Million - $1.24 Million	-38,600 Reduced 67.96%	18,200 $508,000
Q1 2020 May 15, 2020	BUY	$23.52 - $35.16 $331,632 - $495,755	14,100 Added 33.02%	56,800 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $668,676 - $750,045	20,600 Added 93.21%	42,700 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.54 - $33.69 $100,436 - $114,545	-3,400 Reduced 13.33%	22,100 $737,000
Q2 2019 Aug 14, 2019	SELL	$28.33 - $31.43 $155,815 - $172,865	-5,500 Reduced 17.74%	25,500 $785,000
Q1 2019 May 15, 2019	BUY	$27.34 - $32.42 $847,540 - $1.01 Million	31,000 New	31,000 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $33.3 $213,616 - $263,070	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.83 - $30.85 $1.3 Million - $1.55 Million	-50,300 Reduced 86.43%	7,900 $467,000
Q2 2018 Aug 14, 2018	BUY	$22.77 - $27.75 $277,794 - $338,550	12,200 Added 26.52%	58,200 $2.96 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $24.67 $142,400 - $157,888	6,400 Added 16.16%	46,000 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$21.8 - $24.2 $220,180 - $244,420	10,100 Added 34.24%	39,600 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$18.83 - $22.6 $555,485 - $666,700	29,500	29,500 $1.33 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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