Susquehanna International Group, LLP Moelis & CO Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$52.05 - $57.67 $135,330 - $149,942	2,600 Added 17.93%	17,100 $970,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $328,272 - $488,880	-8,400 Reduced 36.68%	14,500 $813,000
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $136,028 - $161,231	3,100 Added 15.66%	22,900 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$34.22 - $46.53 $119,770 - $162,855	-3,500 Reduced 15.02%	19,800 $897,000
Q1 2023 May 16, 2023	BUY	$37.15 - $49.34 $289,770 - $384,852	7,800 Added 50.32%	23,300 $895,000

Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $224,640 - $301,535	-6,500 Reduced 29.55%	15,500 $594,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $286,705 - $406,130	8,500 Added 62.96%	22,000 $744,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $538,338 - $676,800	-14,100 Reduced 51.09%	13,500 $531,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $461,863 - $655,928	10,400 Added 60.47%	27,600 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $603,228 - $785,196	10,200 Added 145.71%	17,200 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $687,700 - $828,750	-13,000 Reduced 65.0%	7,000 $433,000
Q2 2021 Aug 11, 2021	SELL	$51.22 - $57.73 $332,930 - $375,245	-6,500 Reduced 24.53%	20,000 $1.14 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $1.06 Million - $1.33 Million	-23,000 Reduced 46.46%	26,500 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $807,990 - $1.09 Million	-23,000 Reduced 31.72%	49,500 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $1.06 Million - $1.29 Million	36,700 Added 102.51%	72,500 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $5,302 - $7,570	-200 Reduced 0.56%	35,800 $1.12 Million
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $1.53 Million - $2.57 Million	-64,400 Reduced 64.14%	36,000 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $2.41 Million - $2.89 Million	80,400 Added 402.0%	100,400 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $271,330 - $315,362	-8,600 Reduced 30.07%	20,000 $657,000
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $63,560 - $86,380	-2,000 Reduced 6.54%	28,600 $1 Million
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $601,518 - $819,540	-17,400 Reduced 36.25%	30,600 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $622,944 - $1.05 Million	-18,900 Reduced 28.25%	48,000 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $263,040 - $305,760	-4,800 Reduced 6.69%	66,900 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $2.99 Million - $4 Million	59,700 Added 497.5%	71,700 $4.21 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $1.24 Million - $1.4 Million	-25,800 Reduced 68.25%	12,000 $610,000
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $532,480 - $637,440	-12,800 Reduced 25.3%	37,800 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $1.94 Million - $2.19 Million	50,600	50,600 $2.18 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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