Susquehanna International Group, LLP Live Oak Bancshares, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.45 - $49.72 $13,380 - $19,888	-400 Reduced 1.83%	21,400 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$31.66 - $41.58 $129,806 - $170,478	-4,100 Reduced 15.83%	21,800 $764,000
Q1 2024 May 07, 2024	BUY	$35.71 - $44.86 $267,825 - $336,450	7,500 Added 40.76%	25,900 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.99 - $46.51 $29,689 - $51,161	1,100 Added 6.36%	18,400 $837,000
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $215,717 - $316,479	8,300 Added 92.22%	17,300 $500,000
Q2 2023 Aug 11, 2023	BUY	$20.05 - $26.49 $180,450 - $238,410	9,000 New	9,000 $236,000
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $213,525 - $341,380	6,500 Added 43.05%	21,600 $732,000
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $1.4 Million - $2.51 Million	-27,600 Reduced 64.64%	15,100 $768,000
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $3.07 Million - $4.54 Million	-46,400 Reduced 52.08%	42,700 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.07 - $63.63 $110,140 - $127,260	-2,000 Reduced 2.2%	89,100 $5.67 Million
Q2 2021 Aug 11, 2021	BUY	$54.75 - $71.6 $1.37 Million - $1.8 Million	25,100 Added 38.03%	91,100 $5.38 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $336,940 - $582,930	-8,500 Reduced 11.41%	66,000 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $658,053 - $1.27 Million	25,300 Added 51.42%	74,500 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$13.38 - $26.16 $286,332 - $559,824	21,400 Added 76.98%	49,200 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $17.55 $179,140 - $296,595	16,900 Added 155.05%	27,800 $403,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $8,080 - $19,700	-1,000 Reduced 8.4%	10,900 $136,000
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $1.39 Million - $1.57 Million	-80,900 Reduced 87.18%	11,900 $226,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $325,017 - $409,437	-20,100 Reduced 17.8%	92,800 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.95 $1.41 Million - $1.68 Million	93,800 Added 491.1%	112,900 $1.94 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $400,150 - $511,890	-30,200 Reduced 61.26%	19,100 $279,000
Q3 2018 Nov 14, 2018	BUY	$26.8 - $32.45 $1.01 Million - $1.23 Million	37,800 Added 328.7%	49,300 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.5 $120,120 - $138,600	-4,400 Reduced 27.67%	11,500 $352,000
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $373,650 - $470,640	15,900 New	15,900 $442,000

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$306 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$124 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$77.7 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$73.6 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $2.08B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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