Susquehanna International Group, LLP Markel Corp 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	$1494.55 - $1645.69 $18.4 Million - $20.2 Million	-12,300 Reduced 55.91%	9,700 $15.2 Million
Q2 2024 Aug 15, 2024	BUY	$1423.66 - $1663.21 $711,830 - $831,605	500 Added 2.33%	22,000 $34.7 Million
Q1 2024 May 07, 2024	BUY	$1395.13 - $1527.35 $4.88 Million - $5.35 Million	3,500 Added 19.44%	21,500 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $2.86 Million - $3.31 Million	2,200 Added 13.92%	18,000 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$1365.16 - $1543.95 $10.4 Million - $11.7 Million	-7,600 Reduced 32.48%	15,800 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$1294.3 - $1383.18 $6.08 Million - $6.5 Million	4,700 Added 25.13%	23,400 $32.4 Million
Q1 2023 May 16, 2023	SELL	$1191.46 - $1440.27 $1.91 Million - $2.3 Million	-1,600 Reduced 7.88%	18,700 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$1120.45 - $1344.96 $2.24 Million - $2.69 Million	2,000 Added 10.93%	20,300 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $11.7 Million - $14.4 Million	10,900 Added 147.3%	18,300 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$1261.21 - $1497.39 $18 Million - $21.4 Million	-14,300 Reduced 65.9%	7,400 $9.57 Million
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $15.5 Million - $19.7 Million	13,100 Added 152.33%	21,700 $32 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $712,800 - $798,318	-600 Reduced 6.52%	8,600 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $710,400 - $769,794	-600 Reduced 6.12%	9,200 $11 Million
Q2 2021 Aug 11, 2021	SELL	$1155.0 - $1248.87 $15 Million - $16.2 Million	-13,000 Reduced 57.02%	9,800 $11.6 Million
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $2.83 Million - $3.47 Million	-3,000 Reduced 11.63%	22,800 $26 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $8.3 Million - $9.51 Million	-8,900 Reduced 25.65%	25,800 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $7.14 Million - $8.89 Million	8,000 Added 29.96%	34,700 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $5.06 Million - $6.72 Million	6,400 Added 31.53%	26,700 $24.6 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $7.79 Million - $14.1 Million	10,500 Added 107.14%	20,300 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $2.21 Million - $2.36 Million	2,000 Added 25.64%	9,800 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $8.64 Million - $9.57 Million	-8,000 Reduced 50.63%	7,800 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$978.74 - $1095.88 $782,992 - $876,704	-800 Reduced 4.82%	15,800 $17.2 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $1.72 Million - $1.92 Million	1,800 Added 12.16%	16,600 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $1.81 Million - $2.26 Million	1,900 Added 14.73%	14,800 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $23.3 Million - $26.2 Million	-21,500 Reduced 62.5%	12,900 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $13.6 Million - $14.6 Million	12,500 Added 57.08%	34,400 $37.3 Million
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $3.7 Million - $4.14 Million	3,500 Added 19.02%	21,900 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $10.8 Million - $11.7 Million	10,200 Added 124.39%	18,400 $21 Million
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $8.26 Million - $8.91 Million	8,200	8,200 $8.76 Million

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.31 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$959 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$913 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$702 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 $23.7B
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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