Susquehanna International Group, LLP International Bancshares Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $983,250 - $1.15 Million	-25,000 Reduced 67.02%	12,300 $523,000
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $439,469 - $490,314	-11,400 Reduced 23.41%	37,300 $1.5 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $601,513 - $682,122	14,900 Added 44.08%	48,700 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$39.97 - $45.75 $175,868 - $201,300	-4,400 Reduced 11.52%	33,800 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$37.76 - $43.55 $30,208 - $34,840	-800 Reduced 2.05%	38,200 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$42.94 - $50.33 $1.45 Million - $1.7 Million	33,700 Added 635.85%	39,000 $1.68 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $51.6 $92,125 - $129,000	-2,500 Reduced 32.05%	5,300 $246,000
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $52,100 - $76,100	-2,000 Reduced 20.41%	7,800 $292,000
Q3 2020 Nov 16, 2020	BUY	$25.34 - $34.57 $45,612 - $62,226	1,800 Added 22.5%	9,800 $255,000
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $10,851 - $12,528	300 Added 3.9%	8,000 $302,000
Q1 2019 May 15, 2019	BUY	$33.96 - $41.15 $261,492 - $316,855	7,700 New	7,700 $293,000
Q4 2018 Feb 14, 2019	SELL	$32.59 - $44.59 $198,799 - $271,999	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $60,410 - $66,780	-1,400 Reduced 18.67%	6,100 $275,000
Q2 2018 Aug 14, 2018	SELL	$38.3 - $44.7 $134,050 - $156,450	-3,500 Reduced 31.82%	7,500 $321,000
Q1 2018 May 15, 2018	SELL	$38.35 - $42.35 $26,845 - $29,645	-700 Reduced 5.98%	11,000 $428,000
Q4 2017 Feb 14, 2018	SELL	$38.15 - $42.2 $3,815 - $4,220	-100 Reduced 0.85%	11,700 $464,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $40.7 $401,789 - $480,260	11,800	11,800 $473,000

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

39.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$241 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$130 Million
0.02% of portfolio

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $4.04B
Description
International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including letters ...

More about IBOC

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