Susquehanna International Group, LLP Shift4 Payments, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$57.86 - $73.35 $11.4 Million - $14.5 Million	197,100 Added 76.04%	456,300 $33.5 Million
Q1 2024 May 07, 2024	BUY	$65.6 - $85.9 $2.1 Million - $2.75 Million	32,000 Added 14.08%	259,200 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $74.71 $6.7 Million - $11.5 Million	-153,600 Reduced 40.34%	227,200 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.45 - $69.35 $9.1 Million - $11.8 Million	-170,200 Reduced 30.89%	380,800 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$58.81 - $74.9 $17.3 Million - $22 Million	293,900 Added 114.31%	551,000 $37.4 Million
Q1 2023 May 16, 2023	BUY	$52.38 - $75.8 $230,472 - $333,520	4,400 Added 1.74%	257,100 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $6.87 Million - $10.5 Million	186,300 Added 280.57%	252,700 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $1.32 Million - $2.19 Million	-42,700 Reduced 39.14%	66,400 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $2.61 Million - $5.6 Million	-85,500 Reduced 43.94%	109,100 $3.61 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $3.39 Million - $5.57 Million	-85,000 Reduced 30.4%	194,600 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $6 Million - $9.99 Million	-122,000 Reduced 30.38%	279,600 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $23.4 Million - $29.5 Million	302,100 Added 303.62%	401,600 $31.1 Million
Q2 2021 Aug 11, 2021	SELL	$78.05 - $101.4 $5.06 Million - $6.57 Million	-64,800 Reduced 39.44%	99,500 $9.33 Million
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $6.93 Million - $10.6 Million	107,900 Added 191.31%	164,300 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.82 - $75.4 $2.15 Million - $3.39 Million	-44,900 Reduced 44.32%	56,400 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $2.23 Million - $3.46 Million	65,600 Added 183.75%	101,300 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $1.13 Million - $1.49 Million	35,700 New	35,700 $1.27 Million

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$498 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$427 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$335 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$246 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$227 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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