Susquehanna International Group, LLP Invesco 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	$14.17 - $16.94 $1.2 Million - $1.44 Million	-84,800 Reduced 27.3%	225,800 $3.38 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $18.22 $8.02 Million - $9.68 Million	-531,400 Reduced 63.11%	310,600 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $8.94 Million - $12.9 Million	713,800 Added 556.79%	842,000 $15 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $3.21 Million - $4.19 Million	-227,900 Reduced 64.0%	128,200 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $1.61 Million - $1.96 Million	112,300 Added 46.06%	356,100 $5.99 Million
Q1 2023 May 16, 2023	SELL	$15.04 - $20.21 $1.73 Million - $2.33 Million	-115,200 Reduced 32.09%	243,800 $4 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $845,152 - $1.22 Million	61,600 Added 20.71%	359,000 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $406,890 - $566,379	-29,700 Reduced 9.08%	297,400 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.29 Million - $1.89 Million	81,200 Added 33.02%	327,100 $5.28 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $3.59 Million - $4.79 Million	-192,500 Reduced 43.91%	245,900 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $3.32 Million - $4.05 Million	-152,500 Reduced 25.81%	438,400 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $1.66 Million - $1.91 Million	-70,800 Reduced 10.7%	590,900 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$25.69 - $29.33 $2.98 Million - $3.4 Million	-115,900 Reduced 14.9%	661,700 $17.7 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $4.7 Million - $7.21 Million	-277,300 Reduced 26.29%	777,600 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $7.86 Million - $12.6 Million	699,100 Added 196.49%	1,054,900 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $466,029 - $548,073	-47,700 Reduced 11.82%	355,800 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $2.1 Million - $3.62 Million	-313,800 Reduced 43.75%	403,500 $4.34 Million
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $2.13 Million - $5.28 Million	279,700 Added 63.92%	717,300 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $2.98 Million - $3.58 Million	-194,400 Reduced 30.76%	437,600 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $4.78 Million - $6.59 Million	314,300 Added 98.93%	632,000 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $4.46 Million - $5.02 Million	228,400 Added 255.77%	317,700 $6.5 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $836,287 - $1.03 Million	-50,900 Reduced 36.31%	89,300 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $3.02 Million - $4.47 Million	-192,400 Reduced 57.85%	140,200 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2,288 - $2,736	100 Added 0.03%	332,600 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $2.75 Million - $3.3 Million	-103,900 Reduced 23.81%	332,500 $8.83 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $2.73 Million - $3.42 Million	89,000 Added 25.62%	436,400 $14 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $2.65 Million - $2.9 Million	-77,000 Reduced 18.14%	347,400 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $13.4 Million - $14.9 Million	424,400	424,400 $14.9 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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