Susquehanna International Group, LLP Liberty Global PLC Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $1.37 Million - $1.57 Million	82,100 New	82,100 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $22,092 - $28,700	1,400 Added 4.5%	32,500 $615,000
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1,559 - $2,356	100 Added 0.32%	31,100 $485,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $341,010 - $420,390	-16,200 Reduced 34.32%	31,000 $653,000
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $169,579 - $211,627	7,300 Added 18.3%	47,200 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $813,120 - $923,692	-30,800 Reduced 43.56%	39,900 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $1.16 Million - $1.4 Million	-46,400 Reduced 39.62%	70,700 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$25.08 - $28.42 $521,663 - $591,136	-20,800 Reduced 15.08%	117,100 $3.18 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $883,872 - $1 Million	37,200 Added 36.94%	137,900 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $33,822 - $46,008	1,800 Added 1.82%	100,700 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $667,322 - $781,096	-32,600 Reduced 24.79%	98,900 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $1.31 Million - $1.99 Million	-82,800 Reduced 38.64%	131,500 $2.88 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $1.98 Million - $2.87 Million	-127,200 Reduced 37.25%	214,300 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $1.91 Million - $2.33 Million	88,800 Added 35.14%	341,500 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $3.58 Million - $4.12 Million	145,100 Added 134.85%	252,700 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $382,609 - $444,153	15,700 Added 17.08%	107,600 $2.9 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $421,480 - $542,430	20,500 Added 28.71%	91,900 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $1.79 Million - $2.49 Million	-88,300 Reduced 55.29%	71,400 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $3.03 Million - $3.45 Million	-117,100 Reduced 42.3%	159,700 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $8.82 Million - $10.7 Million	-320,400 Reduced 53.65%	276,800 $7.62 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $15.7 Million - $19.4 Million	504,400 Added 543.53%	597,200 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $1.29 Million - $1.57 Million	43,800 Added 89.39%	92,800 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $1.57 Million - $1.7 Million	49,000	49,000 $1.66 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

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