Susquehanna International Group, LLP Mbia Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.31 - $5.54 $108,568 - $181,712	-32,800 Reduced 15.55%	178,200 $636,000
Q2 2024 Aug 15, 2024	SELL	$5.17 - $6.82 $303,996 - $401,016	-58,800 Reduced 21.79%	211,000 $1.16 Million
Q1 2024 May 07, 2024	SELL	$5.34 - $6.88 $868,284 - $1.12 Million	-162,600 Reduced 37.6%	269,800 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $2.31 Million - $5.39 Million	378,200 Added 697.79%	432,400 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $47,586 - $59,400	6,600 Added 13.87%	54,200 $390,000
Q2 2023 Aug 11, 2023	SELL	$7.58 - $10.96 $177,372 - $256,464	-23,400 Reduced 32.96%	47,600 $411,000
Q1 2023 May 16, 2023	SELL	$8.09 - $13.79 $678,751 - $1.16 Million	-83,900 Reduced 54.16%	71,000 $657,000
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $148,347 - $205,110	-15,900 Reduced 9.31%	154,900 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $562,120 - $809,575	61,100 Added 55.7%	170,800 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $1.68 Million - $2.33 Million	-145,800 Reduced 57.06%	109,700 $1.36 Million
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $1.73 Million - $2.35 Million	-140,300 Reduced 35.45%	255,500 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $1.45 Million - $2.07 Million	129,000 Added 48.35%	395,800 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $357,027 - $453,871	-34,100 Reduced 11.33%	266,800 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$8.66 - $11.03 $1.41 Million - $1.79 Million	-162,500 Reduced 35.07%	300,900 $3.31 Million
Q1 2021 May 17, 2021	BUY	$5.99 - $10.59 $565,456 - $999,696	94,400 Added 25.58%	463,400 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $750,708 - $994,324	-132,400 Reduced 26.41%	369,000 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $759,616 - $1.12 Million	-132,800 Reduced 20.94%	501,400 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $1.9 Million - $2.66 Million	315,900 Added 99.25%	634,200 $4.6 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $2.04 Million - $3.33 Million	-351,500 Reduced 52.48%	318,300 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $695,355 - $792,750	75,500 Added 12.7%	669,800 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $831,360 - $951,360	96,000 Added 19.27%	594,300 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $240,024 - $280,850	-27,400 Reduced 5.21%	498,300 $4.64 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $1.26 Million - $1.51 Million	141,100 Added 36.69%	525,700 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $1.98 Million - $2.73 Million	-248,100 Reduced 39.21%	384,600 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $2.26 Million - $2.9 Million	-253,600 Reduced 28.61%	632,700 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $21.1 Million - $28 Million	-2,576,200 Reduced 74.4%	886,300 $8.01 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $3.95 Million - $5.35 Million	-563,300 Reduced 13.99%	3,462,500 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $12.4 Million - $18.6 Million	2,000,300 Added 98.76%	4,025,800 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $17.6 Million - $21.4 Million	2,025,500	2,025,500 $17.6 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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