Susquehanna International Group, LLP Fnb Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.72 - $14.19 $110,664 - $123,453	-8,700 Reduced 8.97%	88,300 $1.21 Million
Q1 2024 May 07, 2024	BUY	$12.86 - $14.1 $113,168 - $124,080	8,800 Added 9.98%	97,000 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $518,418 - $694,710	49,800 Added 129.69%	88,200 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $194,370 - $240,126	18,600 Added 93.94%	38,400 $414,000
Q2 2023 Aug 11, 2023	SELL	$10.38 - $12.14 $572,976 - $670,128	-55,200 Reduced 73.6%	19,800 $226,000
Q1 2023 May 16, 2023	SELL	$11.26 - $14.65 $550,614 - $716,385	-48,900 Reduced 39.47%	75,000 $870,000
Q4 2022 Feb 14, 2023	BUY	$11.89 - $14.49 $1.06 Million - $1.29 Million	88,800 Added 252.99%	123,900 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $844,736 - $2.09 Million	-78,800 Reduced 69.18%	35,100 $407,000
Q2 2022 Aug 15, 2022	BUY	$10.58 - $12.55 $117,438 - $139,305	11,100 Added 10.8%	113,900 $1.24 Million
Q1 2022 May 16, 2022	SELL	$12.15 - $13.99 $35,235 - $40,571	-2,900 Reduced 2.74%	102,800 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.76 $689,290 - $768,152	60,200 Added 132.31%	105,700 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $288,360 - $335,610	27,000 Added 145.95%	45,500 $529,000
Q2 2021 Aug 11, 2021	BUY	$11.84 - $13.65 $71,040 - $81,900	6,000 Added 48.0%	18,500 $228,000
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $99,308 - $142,524	-14,800 Reduced 54.21%	12,500 $119,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $8.19 $59,985 - $76,167	9,300 Added 51.67%	27,300 $185,000
Q2 2020 Aug 14, 2020	SELL	$6.26 - $9.51 $140,850 - $213,975	-22,500 Reduced 55.56%	18,000 $135,000
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $278,752 - $318,432	24,800 Added 157.96%	40,500 $514,000
Q3 2019 Nov 14, 2019	SELL	$10.39 - $12.21 $3,117 - $3,663	-300 Reduced 1.88%	15,700 $181,000
Q2 2019 Aug 14, 2019	BUY	$10.94 - $12.36 $175,040 - $197,760	16,000 New	16,000 $188,000
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.87 $266,107 - $361,647	-28,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.67 - $13.81 $190,050 - $207,150	15,000 Added 114.5%	28,100 $357,000
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $690,857 - $763,351	-54,100 Reduced 80.51%	13,100 $176,000
Q1 2018 May 15, 2018	SELL	$13.11 - $14.76 $10,488 - $11,808	-800 Reduced 1.18%	67,200 $904,000
Q4 2017 Feb 14, 2018	BUY	$12.9 - $14.47 $406,350 - $455,805	31,500 Added 86.3%	68,000 $940,000
Q3 2017 Nov 14, 2017	BUY	$12.12 - $14.03 $442,380 - $512,095	36,500	36,500 $512,000

Others Institutions Holding FNB

# of Institutions

390

Shares Held

266M

Call Options Held

160K

Put Options Held

200

Black Rock Inc. New York, NY

42.1M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.1M
Shares

$517 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.8M
Shares

$377 Million
1.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

22.2M
Shares

$301 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

15.6M
Shares

$212 Million
0.13% of portfolio

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $4.76B
Description
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small b...

More about FNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account