Susquehanna International Group, LLP First Republic Bank Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$12.18 - $147.0 $45.2 Million - $545 Million	3,707,200 Added 7887.66%	3,754,200 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.27 Million - $1.62 Million	11,400 Added 32.02%	47,000 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $183,352 - $1.69 Million	-10,400 Reduced 22.61%	35,600 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $1.32 Million - $1.62 Million	9,800 Added 27.07%	46,000 $6.63 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $4.88 Million - $6.49 Million	-31,200 Reduced 46.29%	36,200 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $5.63 Million - $6.37 Million	28,700 Added 74.16%	67,400 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $12 Million - $13.1 Million	-64,400 Reduced 62.46%	38,700 $7.46 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $11.1 Million - $12.9 Million	66,100 Added 178.65%	103,100 $19.3 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $1.9 Million - $2.33 Million	13,100 Added 54.81%	37,000 $6.17 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $2.41 Million - $3.2 Million	-21,800 Reduced 47.7%	23,900 $3.51 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $979,118 - $1.16 Million	9,700 Added 26.94%	45,700 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $14.7 Million - $21.6 Million	-180,100 Reduced 83.34%	36,000 $3.82 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $8.79 Million - $14 Million	116,300 Added 116.53%	216,100 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $5.25 Million - $6.74 Million	57,200 Added 134.27%	99,800 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $5.2 Million - $5.98 Million	-59,100 Reduced 58.11%	42,600 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $3.28 Million - $3.66 Million	34,400 Added 51.11%	101,700 $9.93 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $3.1 Million - $3.87 Million	-36,700 Reduced 35.29%	67,300 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $4.35 Million - $5.4 Million	54,200 Added 108.84%	104,000 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $3.55 Million - $3.93 Million	-37,000 Reduced 42.63%	49,800 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $277,481 - $320,478	3,100 Added 3.7%	86,800 $8.4 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $254,879 - $296,340	-3,000 Reduced 3.46%	83,700 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $4.55 Million - $5.52 Million	52,500 Added 153.51%	86,700 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $3.16 Million - $3.57 Million	34,200	34,200 $3.57 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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