Susquehanna International Group, LLP Renaissance Cap Greenwich Fds Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$35.82 - $43.29 $82,386 - $99,567	-2,300 Reduced 9.58%	21,700 $930,000
Q2 2024 Aug 15, 2024	SELL	$36.32 - $40.94 $352,304 - $397,118	-9,700 Reduced 28.78%	24,000 $967,000
Q1 2024 May 07, 2024	BUY	$34.05 - $41.85 $71,505 - $87,885	2,100 Added 6.65%	33,700 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $532,532 - $699,061	-18,200 Reduced 36.55%	31,600 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $1.11 Million - $1.33 Million	36,300 Added 268.89%	49,800 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$27.07 - $32.86 $582,005 - $706,490	-21,500 Reduced 61.43%	13,500 $441,000
Q1 2023 May 16, 2023	SELL	$24.23 - $31.23 $542,752 - $699,552	-22,400 Reduced 39.02%	35,000 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $30.62 $306,762 - $394,998	12,900 Added 28.99%	57,400 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $688,080 - $889,380	-24,400 Reduced 35.41%	44,500 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$27.18 - $46.09 $383,238 - $649,869	14,100 Added 25.73%	68,900 $2.08 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $1 Million - $1.59 Million	27,800 Added 102.96%	54,800 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $2.57 Million - $3.26 Million	-46,700 Reduced 63.36%	27,000 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $915,211 - $1.06 Million	15,100 Added 25.77%	73,700 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$54.03 - $67.0 $243,135 - $301,500	4,500 Added 8.32%	58,600 $3.88 Million
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $1.99 Million - $2.57 Million	33,700 Added 165.2%	54,100 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$50.68 - $69.79 $1.03 Million - $1.42 Million	20,400 New	20,400 $1.32 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

903K

Call Options Held

13.3K

Put Options Held

2.6K

Tradition Wealth Management, LLC

131K
Shares

$4.92 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.37 Million
0.0% of portfolio
Synergy Asset Management, LLC Bellevue, WA

86.9K
Shares

$3.27 Million
0.3% of portfolio
Morgan Stanley New York, NY

74K
Shares

$2.79 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.5K
Shares

$2.58 Million
2.12% of portfolio

View Full List

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