Susquehanna International Group, LLP Icici Bank LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$25.43 - $29.01 $1.76 Million - $2.01 Million	-69,300 Reduced 31.06%	153,800 $4.43 Million
Q1 2024 May 07, 2024	BUY	$23.16 - $26.48 $778,176 - $889,728	33,600 Added 17.73%	223,100 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $39,672 - $44,442	-1,800 Reduced 0.94%	189,500 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $716,310 - $776,790	31,500 Added 19.71%	191,300 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $1.4 Million - $1.51 Million	-65,300 Reduced 29.01%	159,800 $3.69 Million
Q1 2023 May 16, 2023	SELL	$19.8 - $21.96 $1.51 Million - $1.67 Million	-76,200 Reduced 25.29%	225,100 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $2.53 Million - $2.87 Million	120,800 Added 66.93%	301,300 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $642,252 - $837,004	35,800 Added 24.74%	180,500 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $362,732 - $422,940	21,200 Added 17.17%	144,700 $2.57 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $1.9 Million - $2.58 Million	-116,200 Reduced 48.48%	123,500 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $843,630 - $1.01 Million	-46,100 Reduced 16.13%	239,700 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $5.74 Million - $6.69 Million	-335,200 Reduced 53.98%	285,800 $5.39 Million
Q2 2021 Aug 11, 2021	BUY	$14.37 - $18.17 $2.54 Million - $3.21 Million	176,900 Added 39.83%	621,000 $10.6 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $18.12 $5.12 Million - $6.48 Million	357,800 Added 414.6%	444,100 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $220,160 - $319,490	-21,500 Reduced 19.94%	86,300 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $4.19 Million - $5.08 Million	-452,200 Reduced 80.75%	107,800 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $2.4 Million - $3.36 Million	331,600 Added 145.18%	560,000 $5.2 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $6,900 - $15,350	-1,000 Reduced 0.44%	228,400 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $669,875 - $878,600	-57,500 Reduced 20.04%	229,400 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $62,894 - $74,517	-5,900 Reduced 2.02%	286,900 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $1.07 Million - $1.27 Million	101,100 Added 52.74%	292,800 $3.69 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $1.41 Million - $1.7 Million	-148,500 Reduced 43.65%	191,700 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $1.12 Million - $1.41 Million	-136,800 Reduced 28.68%	340,200 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $2.83 Million - $3.58 Million	366,600 Added 332.07%	477,000 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $189,120 - $220,080	24,000 Added 27.78%	110,400 $887,000
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $833,625 - $1.09 Million	-97,500 Reduced 53.02%	86,400 $765,000
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $523,325 - $654,322	-66,160 Reduced 26.46%	183,900 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $2.12 Million - $2.36 Million	250,060	250,060 $2.14 Million

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

Wcm Investment Management, LLC Laguna Beach, CA

63.6M
Shares

$1.9 Billion
5.04% of portfolio
Morgan Stanley New York, NY

56.7M
Shares

$1.69 Billion
0.13% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

56.5M
Shares

$1.69 Billion
2.48% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.6M
Shares

$855 Million
3.85% of portfolio
Invesco Ltd. Atlanta, GA

20.3M
Shares

$607 Million
0.13% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $104B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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