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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $1.47 Million - $1.82 Million	25,800 New	25,800 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $562,752 - $838,080	14,400 Added 148.45%	24,100 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $583,604 - $691,733	-13,300 Reduced 57.83%	9,700 $437,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $372,998 - $507,177	10,900 Added 90.08%	23,000 $1.04 Million
Q1 2023 May 16, 2023	BUY	$37.15 - $49.34 $74,300 - $98,680	2,000 Added 19.8%	12,100 $465,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $238,464 - $320,091	-6,900 Reduced 40.59%	10,100 $387,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $391,267 - $554,248	11,600 Added 214.81%	17,000 $575,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $80,178 - $100,800	-2,100 Reduced 28.0%	5,400 $212,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $57,732 - $81,991	-1,300 Reduced 14.77%	7,500 $352,000
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $289,786 - $377,202	4,900 Added 125.64%	8,800 $550,000
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $677,120 - $816,000	-12,800 Reduced 76.65%	3,900 $241,000
Q2 2021 Aug 11, 2021	SELL	$51.22 - $57.73 $107,562 - $121,233	-2,100 Reduced 11.17%	16,700 $950,000
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $541,974 - $683,928	-11,800 Reduced 38.56%	18,800 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $503,690 - $719,150	-19,000 Reduced 38.31%	30,600 $953,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $159,661 - $267,665	-6,700 Reduced 11.9%	49,600 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $2.69 Million - $3.23 Million	-89,800 Reduced 61.46%	56,300 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $4.04 Million - $4.7 Million	128,200 Added 716.2%	146,100 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $222,460 - $302,330	7,000 Added 64.22%	17,900 $626,000
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $598,061 - $814,830	-17,300 Reduced 61.35%	10,900 $454,000
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $679,520 - $789,880	-12,400 Reduced 30.54%	28,200 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $215,000 - $287,885	4,300 Added 11.85%	40,600 $2.38 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $1.47 Million - $1.66 Million	30,500 Added 525.86%	36,300 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $873,600 - $1.05 Million	-21,000 Reduced 78.36%	5,800 $281,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $1.03 Million - $1.16 Million	26,800	26,800 $1.15 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$604 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$597 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$537 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$274 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$211 Million
0.97% 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 $4.53B
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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