Susquehanna International Group, LLP Home Bancshares Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $538,890 - $663,090	-23,000 Reduced 39.12%	35,800 $969,000
Q2 2024 Aug 15, 2024	BUY	$22.4 - $24.89 $1.01 Million - $1.13 Million	45,300 Added 335.56%	58,800 $1.41 Million
Q1 2024 May 07, 2024	SELL	$22.78 - $25.33 $61,506 - $68,391	-2,700 Reduced 16.67%	13,500 $331,000
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $323,352 - $416,178	16,200 New	16,200 $410,000
Q2 2023 Aug 11, 2023	BUY	$19.92 - $23.95 $571,704 - $687,365	28,700 Added 209.49%	42,400 $966,000
Q1 2023 May 16, 2023	BUY	$21.16 - $24.97 $289,892 - $342,089	13,700 New	13,700 $297,000
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $1.22 Million - $1.5 Million	-58,900 Reduced 73.63%	21,100 $475,000
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $1.44 Million - $1.66 Million	71,000 Added 788.89%	80,000 $1.66 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $126,815 - $184,145	-6,500 Reduced 41.94%	9,000 $243,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $44,805 - $58,928	2,900 Added 23.02%	15,500 $302,000
Q3 2020 Nov 16, 2020	SELL	$13.99 - $17.89 $170,678 - $218,258	-12,200 Reduced 49.19%	12,600 $191,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $11,210 - $17,210	1,000 Added 4.2%	24,800 $381,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $67,254 - $134,838	6,600 Added 38.37%	23,800 $285,000
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $94,128 - $105,417	-5,300 Reduced 23.56%	17,200 $338,000
Q3 2019 Nov 14, 2019	BUY	$17.08 - $19.95 $187,879 - $219,450	11,000 Added 95.65%	22,500 $423,000
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $94,608 - $106,434	-5,400 Reduced 31.95%	11,500 $221,000
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $54,450 - $67,122	3,300 Added 24.26%	16,900 $297,000
Q3 2018 Nov 14, 2018	SELL	$21.9 - $24.2 $232,139 - $256,520	-10,600 Reduced 43.8%	13,600 $298,000
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $170,898 - $185,796	7,800 Added 47.56%	24,200 $546,000
Q1 2018 May 15, 2018	SELL	$22.34 - $25.1 $475,842 - $534,630	-21,300 Reduced 56.5%	16,400 $374,000
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $799,994 - $950,794	37,700	37,700 $951,000

Others Institutions Holding HOMB

# of Institutions

331

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$724 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$622 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$267 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$258 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$206 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.32B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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