Susquehanna International Group, LLP Markel Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1423.66 - $1663.21 $3.27 Million - $3.83 Million	-2,300 Reduced 21.9%	8,200 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $2.86 Million - $3.31 Million	2,200 Added 26.51%	10,500 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$1365.16 - $1543.95 $5.6 Million - $6.33 Million	-4,100 Reduced 33.06%	8,300 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$1294.3 - $1383.18 $15.5 Million - $16.6 Million	-12,000 Reduced 49.18%	12,400 $17.2 Million
Q1 2023 May 16, 2023	SELL	$1191.46 - $1440.27 $9.77 Million - $11.8 Million	-8,200 Reduced 25.15%	24,400 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$1120.45 - $1344.96 $3.03 Million - $3.63 Million	2,700 Added 9.03%	32,600 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $6.74 Million - $8.33 Million	6,300 Added 26.69%	29,900 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$1261.21 - $1497.39 $4.04 Million - $4.79 Million	3,200 Added 15.69%	23,600 $30.5 Million
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $11.3 Million - $14.3 Million	9,500 Added 87.16%	20,400 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $2.14 Million - $2.39 Million	1,800 Added 19.78%	10,900 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $1.66 Million - $1.8 Million	-1,400 Reduced 13.33%	9,100 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$1155.0 - $1248.87 $4.16 Million - $4.5 Million	-3,600 Reduced 25.53%	10,500 $12.5 Million
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $4.15 Million - $5.09 Million	4,400 Added 45.36%	14,100 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $5.97 Million - $6.84 Million	-6,400 Reduced 39.75%	9,700 $10 Million
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $1.88 Million - $2.33 Million	-2,100 Reduced 11.54%	16,100 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $9.25 Million - $12.3 Million	11,700 Added 180.0%	18,200 $16.8 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $1.56 Million - $2.82 Million	2,100 Added 47.73%	6,500 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $2.21 Million - $2.36 Million	-2,000 Reduced 31.25%	4,400 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $9.61 Million - $10.6 Million	-8,900 Reduced 58.17%	6,400 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	$978.74 - $1095.88 $5.48 Million - $6.14 Million	5,600 Added 57.73%	15,300 $16.7 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $382,996 - $427,680	400 Added 4.3%	9,700 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $954,390 - $1.19 Million	1,000 Added 12.05%	9,300 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $4.12 Million - $4.63 Million	-3,800 Reduced 31.4%	8,300 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $4.34 Million - $4.66 Million	4,000 Added 49.38%	12,100 $13.1 Million
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $952,254 - $1.06 Million	900 Added 12.5%	8,100 $9.48 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $106,192 - $114,709	100 Added 1.41%	7,200 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $7.16 Million - $7.71 Million	7,100	7,100 $7.58 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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