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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$6.83 - $10.99 $588,063 - $946,239	-86,100 Reduced 53.31%	75,400 $533,000
Q1 2024 May 07, 2024	BUY	$5.64 - $10.77 $300,612 - $574,041	53,300 Added 49.26%	161,500 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$5.04 - $9.75 $403,200 - $780,000	80,000 Added 283.69%	108,200 $705,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $53,293 - $88,913	13,700 Added 94.48%	28,200 $183,000
Q2 2023 Aug 11, 2023	BUY	$2.88 - $5.1 $12,096 - $21,420	4,200 Added 40.78%	14,500 $55,000
Q1 2023 May 16, 2023	BUY	$1.85 - $3.81 $19,055 - $39,243	10,300 New	10,300 $31,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $1.26 Million - $1.51 Million	-98,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $1.01 Million - $1.25 Million	-77,300 Reduced 43.97%	98,500 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $2.34 Million - $2.78 Million	175,800 New	175,800 $2.71 Million
Q1 2019 May 15, 2019	SELL	$13.95 - $15.28 $1.45 Million - $1.58 Million	-103,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $1.36 Million - $1.75 Million	103,700 New	103,700 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $164,680 - $200,790	-11,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $201,938 - $240,396	-13,400 Reduced 53.82%	11,500 $192,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $2.17 Million - $2.71 Million	-143,100 Reduced 85.18%	24,900 $377,000
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $238,736 - $320,436	-17,200 Reduced 9.29%	168,000 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $1.73 Million - $2.47 Million	185,200	185,200 $2.45 Million

Others Institutions Holding HRTG

# of Institutions

108

Shares Held

15.1M

Call Options Held

117K

Put Options Held

43K

Black Rock Inc. New York, NY

1.77M
Shares

$20.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$16.6 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.26M
Shares

$14.8 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$14.8 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

660K
Shares

$7.73 Million
1.18% of portfolio

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

More about HRTG

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