Susquehanna International Group, LLP Mbia Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.31 - $5.54 $137,034 - $229,356	-41,400 Reduced 45.75%	49,100 $175,000
Q2 2024 Aug 15, 2024	SELL	$5.17 - $6.82 $419,287 - $553,102	-81,100 Reduced 47.26%	90,500 $496,000
Q1 2024 May 07, 2024	SELL	$5.34 - $6.88 $650,946 - $838,672	-121,900 Reduced 41.53%	171,600 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $1.31 Million - $3.07 Million	215,400 Added 275.8%	293,500 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $113,197 - $141,300	15,700 Added 25.16%	78,100 $563,000
Q2 2023 Aug 11, 2023	SELL	$7.58 - $10.96 $494,216 - $714,592	-65,200 Reduced 51.1%	62,400 $539,000
Q1 2023 May 16, 2023	BUY	$8.09 - $13.79 $648,818 - $1.11 Million	80,200 Added 169.2%	127,600 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $354,540 - $490,200	-38,000 Reduced 44.5%	47,400 $609,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $105,799 - $152,375	-11,500 Reduced 11.87%	85,400 $786,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $645,645 - $891,605	-55,900 Reduced 36.58%	96,900 $1.2 Million
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $435,955 - $591,275	35,300 Added 30.04%	152,800 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $703,750 - $1 Million	62,500 Added 113.64%	117,500 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $60,726 - $77,198	5,800 Added 11.79%	55,000 $707,000
Q2 2021 Aug 11, 2021	SELL	$8.66 - $11.03 $549,910 - $700,405	-63,500 Reduced 56.34%	49,200 $541,000
Q1 2021 May 17, 2021	BUY	$5.99 - $10.59 $81,464 - $144,024	13,600 Added 13.72%	112,700 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $134,946 - $178,738	-23,800 Reduced 19.37%	99,100 $652,000
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $656,084 - $968,068	-114,700 Reduced 48.27%	122,900 $745,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $305,909 - $429,087	-50,900 Reduced 17.64%	237,600 $1.72 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $68,322 - $111,746	-11,800 Reduced 3.93%	288,500 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $1.92 Million - $2.19 Million	208,900 Added 228.56%	300,300 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $1.47 Million - $1.69 Million	-170,100 Reduced 65.05%	91,400 $844,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $784,896 - $918,400	89,600 Added 52.12%	261,500 $2.44 Million
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $6.46 Million - $7.77 Million	-725,100 Reduced 80.84%	171,900 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $1.23 Million - $1.69 Million	-154,200 Reduced 14.67%	897,000 $8 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $4.22 Million - $5.42 Million	-474,300 Reduced 31.09%	1,051,200 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $50 Million - $66.3 Million	-6,110,000 Reduced 80.02%	1,525,500 $13.8 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $10.3 Million - $14 Million	-1,475,200 Reduced 16.19%	7,635,500 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $45.4 Million - $67.8 Million	7,301,600 Added 403.6%	9,110,700 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $15.7 Million - $19.1 Million	1,809,100	1,809,100 $15.7 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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