Susquehanna International Group, LLP Goosehead Insurance, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$62.94 - $91.79 $295,818 - $431,413	-4,700 Reduced 51.65%	4,400 $293,000
Q4 2023 Feb 14, 2024	SELL	$64.87 - $78.6 $1.67 Million - $2.03 Million	-25,800 Reduced 73.93%	9,100 $689,000
Q3 2023 Nov 14, 2023	BUY	$58.46 - $78.47 $1.74 Million - $2.33 Million	29,700 Added 571.15%	34,900 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.12 - $62.89 $35,084 - $44,023	-700 Reduced 11.86%	5,200 $327,000
Q1 2023 May 16, 2023	BUY	$31.95 - $54.0 $188,505 - $318,600	5,900 New	5,900 $307,000

Q3 2022 Nov 14, 2022	BUY	$35.64 - $70.74 $196,020 - $389,070	5,500 Added 117.02%	10,200 $364,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $79.45 $75,031 - $150,955	-1,900 Reduced 28.79%	4,700 $215,000
Q1 2022 May 16, 2022	SELL	$64.2 - $130.22 $51,360 - $104,176	-800 Reduced 10.81%	6,600 $519,000
Q4 2021 Feb 14, 2022	SELL	$122.51 - $177.3 $147,012 - $212,760	-1,200 Reduced 13.95%	7,400 $963,000
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $1.78 Million - $2.56 Million	-15,900 Reduced 64.9%	8,600 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$82.02 - $127.93 $483,918 - $754,787	5,900 Added 31.72%	24,500 $3.12 Million
Q1 2021 May 17, 2021	BUY	$105.85 - $174.55 $889,140 - $1.47 Million	8,400 Added 82.35%	18,600 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$81.46 - $130.65 $333,986 - $535,665	4,100 Added 67.21%	10,200 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$75.56 - $112.5 $83,116 - $123,750	-1,100 Reduced 15.28%	6,100 $528,000
Q2 2020 Aug 14, 2020	SELL	$38.84 - $75.16 $345,676 - $668,924	-8,900 Reduced 55.28%	7,200 $541,000
Q1 2020 May 15, 2020	SELL	$39.51 - $62.4 $517,581 - $817,440	-13,100 Reduced 44.86%	16,100 $719,000
Q4 2019 Feb 14, 2020	BUY	$39.06 - $51.18 $964,782 - $1.26 Million	24,700 Added 548.89%	29,200 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$25.93 - $47.8 $1.29 Million - $2.37 Million	-49,600 Reduced 91.68%	4,500 $215,000
Q1 2019 May 15, 2019	BUY	$24.8 - $33.74 $1.34 Million - $1.83 Million	54,100 New	54,100 $1.51 Million

Others Institutions Holding GSHD

# of Institutions

241

Shares Held

26M

Call Options Held

31.3K

Put Options Held

34K

Black Rock Inc. New York, NY

3.56M
Shares

$202 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.55M
Shares

$145 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$137 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.1M
Shares

$119 Million
0.74% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$95.9 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $1.2B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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