Susquehanna International Group, LLP Federated Hermes, 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
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $191,278 - $217,474	-5,900 Reduced 35.12%	10,900 $369,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $192,808 - $246,400	5,600 Added 50.0%	16,800 $602,000
Q1 2023 May 16, 2023	SELL	$37.29 - $40.85 $175,263 - $191,995	-4,700 Reduced 29.56%	11,200 $449,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $222,336 - $275,832	-7,200 Reduced 31.17%	15,900 $577,000
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $12,847 - $14,288	-400 Reduced 1.7%	23,100 $765,000
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $908,160 - $1.12 Million	-32,000 Reduced 57.66%	23,500 $747,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $284,040 - $340,830	9,000 Added 19.35%	55,500 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $847,224 - $991,584	28,700 Added 161.24%	46,500 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$28.8 - $34.62 $763,200 - $917,429	-26,500 Reduced 59.82%	17,800 $604,000
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $724,112 - $853,379	27,100 Added 157.56%	44,300 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $51,072 - $72,096	2,400 Added 16.22%	17,200 $497,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $70,760 - $105,800	4,000 Added 37.04%	14,800 $351,000
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $391,404 - $474,240	-15,600 Reduced 59.09%	10,800 $317,000
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $1.22 Million - $1.37 Million	-54,400 Reduced 67.33%	26,400 $637,000
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $1.63 Million - $2.37 Million	71,000 Added 724.49%	80,800 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $261,072 - $293,608	9,800	9,800 $291,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$361 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$114 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$98.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.81B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

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