Susquehanna International Group, LLP Ishares Russell Mid Cap Growth Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $560,898 - $634,986	5,400 Added 20.3%	32,000 $3.75 Million
Q2 2024 Aug 15, 2024	SELL	$105.7 - $113.43 $1.7 Million - $1.83 Million	-16,100 Reduced 37.7%	26,600 $2.94 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $2.25 Million - $2.56 Million	-22,400 Reduced 34.41%	42,700 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $334,074 - $409,968	3,900 Added 6.37%	65,100 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1.07 Million - $1.19 Million	11,900 Added 24.14%	61,200 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $807,024 - $888,996	-9,200 Reduced 15.73%	49,300 $4.76 Million
Q1 2023 May 16, 2023	BUY	$82.89 - $94.68 $1.48 Million - $1.69 Million	17,800 Added 43.73%	58,500 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $1.46 Million - $1.69 Million	-18,800 Reduced 31.6%	40,700 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $1.28 Million - $1.55 Million	16,400 Added 38.05%	59,500 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $324,263 - $440,621	4,300 Added 11.08%	43,100 $3.41 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $8 Million - $10.2 Million	-89,400 Reduced 69.73%	38,800 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $11.5 Million - $12.9 Million	104,700 Added 445.53%	128,200 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $612,584 - $669,032	5,600 Added 31.28%	23,500 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $3.03 Million - $3.45 Million	-30,300 Reduced 62.86%	17,900 $2.03 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $998,482 - $1.15 Million	10,300 Added 27.18%	48,200 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.15 Million - $1.39 Million	13,300 Added 54.07%	37,900 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $238,680 - $270,390	3,000 Added 13.89%	24,600 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $627,731 - $885,843	10,900 Added 101.87%	21,600 $3.42 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $156,960 - $244,740	3,000 Added 38.96%	10,700 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $89,440 - $99,619	-1,300 Reduced 14.44%	7,700 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $764,744 - $787,416	-10,900 Reduced 54.77%	9,000 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,400 Added 28.39%	19,900 $2.84 Million
Q1 2019 May 15, 2019	BUY	N/A	9,900 Added 176.79%	15,500 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 15.15%	5,600 $759,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,100 Reduced 24.14%	6,600 $836,000
Q1 2018 May 15, 2018	SELL	N/A	-12,800 Reduced 59.53%	8,700 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,500	21,500 $2.59 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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