Susquehanna International Group, LLP First Horizon Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$13.91 - $16.25 $617,604 - $721,500	44,400 Added 10.64%	461,500 $7.28 Million
Q1 2024 May 07, 2024	BUY	$13.25 - $15.4 $1.34 Million - $1.56 Million	101,100 Added 31.99%	417,100 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $12 Million - $16.7 Million	-1,162,000 Reduced 78.62%	316,000 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $13.77 $4.83 Million - $6.05 Million	-439,100 Reduced 22.9%	1,478,000 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $5.61 Million - $10.8 Million	579,900 Added 43.37%	1,917,100 $21.6 Million
Q1 2023 May 16, 2023	BUY	$14.93 - $24.88 $19.5 Million - $32.4 Million	1,303,100 Added 3821.41%	1,337,200 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $7.21 Million - $7.78 Million	-313,100 Reduced 90.18%	34,100 $835,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $377,187 - $416,658	17,700 Added 5.37%	347,200 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $1.02 Million - $1.16 Million	49,100 Added 17.51%	329,500 $7.2 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $4.03 Million - $5.74 Million	-240,500 Reduced 46.17%	280,400 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $1.46 Million - $1.67 Million	-95,700 Reduced 15.52%	520,900 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $2.9 Million - $3.39 Million	195,800 Added 46.53%	616,600 $10 Million
Q2 2021 Aug 11, 2021	BUY	$16.74 - $19.4 $510,569 - $591,700	30,500 Added 7.81%	420,800 $7.27 Million
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $1.51 Million - $2.09 Million	117,900 Added 43.28%	390,300 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $1.02 Million - $1.4 Million	106,000 Added 63.7%	272,400 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $967,251 - $1.17 Million	115,700 Added 228.21%	166,400 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $156,524 - $263,562	-21,800 Reduced 30.07%	50,700 $505,000
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $33,902 - $38,016	2,200 Added 3.13%	72,500 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $16.69 $1.11 Million - $1.26 Million	-75,700 Reduced 51.85%	70,300 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $966,861 - $1.1 Million	72,100 Added 97.56%	146,000 $2.18 Million
Q1 2019 May 15, 2019	BUY	$13.37 - $15.77 $842,310 - $993,510	63,000 Added 577.98%	73,900 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $1.38 Million - $1.95 Million	-111,300 Reduced 91.08%	10,900 $143,000
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $1.17 Million - $1.3 Million	68,900 Added 129.27%	122,200 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $1.05 Million - $1.15 Million	-59,000 Reduced 52.54%	53,300 $951,000
Q1 2018 May 15, 2018	BUY	$18.35 - $20.61 $757,855 - $851,193	41,300 Added 58.17%	112,300 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $331,568 - $378,120	18,400 Added 34.98%	71,000 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $19.15 $844,230 - $1.01 Million	52,600	52,600 $1.01 Million

Others Institutions Holding FHN

# of Institutions

587

Shares Held

400M

Call Options Held

1.02M

Put Options Held

731K

Black Rock Inc. New York, NY

61.9M
Shares

$923 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

56.3M
Shares

$840 Million
0.02% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$330 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$231 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.4M
Shares

$214 Million
0.11% of portfolio

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

More about FHN

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