Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $183,192 - $204,680	-6,800 Reduced 27.2%	18,200 $503,000
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $390,775 - $407,885	-14,500 Reduced 36.71%	25,000 $701,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $1.71 Million - $1.96 Million	-69,800 Reduced 63.86%	39,500 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $1.17 Million - $1.27 Million	46,200 Added 73.22%	109,300 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $359,454 - $396,428	13,900 Added 28.25%	63,100 $1.66 Million
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $331,750 - $368,750	12,500 Added 34.06%	49,200 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $25.5 Million - $31.6 Million	-1,146,100 Reduced 96.9%	36,700 $996,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $26 Million - $32.8 Million	1,151,800 Added 3715.48%	1,182,800 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $7.98 Million - $9.52 Million	-297,500 Reduced 90.56%	31,000 $848,000
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $1.23 Million - $1.37 Million	-41,000 Reduced 11.1%	328,500 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.02 Million - $2.15 Million	67,900 Added 22.51%	369,500 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $1.75 Million - $1.89 Million	-57,400 Reduced 15.99%	301,600 $9.19 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $10.4 Million - $11.2 Million	328,000 Added 1058.06%	359,000 $11.7 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $847,511 - $922,131	-28,700 Reduced 48.07%	31,000 $977,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $642,936 - $793,791	26,700 Added 80.91%	59,700 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $367,732 - $401,555	-14,900 Reduced 31.11%	33,000 $823,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $655,389 - $863,655	30,900 Added 181.76%	47,900 $1.2 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $162,514 - $282,615	-8,300 Reduced 32.81%	17,000 $384,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $5,958 - $6,722	200 Added 0.8%	25,300 $849,000
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $377,084 - $387,624	12,400 Added 97.64%	25,100 $772,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,400 Reduced 21.12%	12,700 $390,000
Q1 2019 May 15, 2019	SELL	N/A	-2,200 Reduced 12.02%	16,100 $497,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,700 Reduced 42.81%	18,300 $525,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,300 Reduced 29.36%	32,000 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,100 Reduced 21.08%	45,300 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	30,200 Added 111.03%	57,400 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,200 Added 8.8%	27,200 $919,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $844,000

Others Institutions Holding IDV

# of Institutions

476

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account