Susquehanna International Group, LLP Morningstar, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $3.52 Million - $3.88 Million	11,900 Added 626.32%	13,800 $4.4 Million
Q2 2024 Aug 15, 2024	SELL	$282.65 - $315.06 $1.67 Million - $1.86 Million	-5,900 Reduced 75.64%	1,900 $562,000
Q1 2024 May 07, 2024	SELL	$272.04 - $310.74 $1.99 Million - $2.27 Million	-7,300 Reduced 48.34%	7,800 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $1.32 Million - $1.73 Million	-6,000 Reduced 28.44%	15,100 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $2.72 Million - $3.58 Million	14,000 Added 197.18%	21,100 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $1.22 Million - $1.48 Million	7,100 New	7,100 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $839,880 - $1.04 Million	-4,000 Reduced 40.0%	6,000 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $1.07 Million - $1.4 Million	4,800 Added 92.31%	10,000 $2.42 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $332,228 - $436,838	1,300 Added 33.33%	5,200 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $637,525 - $866,525	2,500 Added 178.57%	3,900 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $903,799 - $1.04 Million	-3,700 Reduced 72.55%	1,400 $363,000
Q2 2021 Aug 11, 2021	SELL	$231.0 - $265.21 $346,500 - $397,814	-1,500 Reduced 22.73%	5,100 $1.31 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $952,380 - $1.11 Million	-4,400 Reduced 40.0%	6,600 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $1.21 Million - $1.71 Million	7,400 Added 205.56%	11,000 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $58,408 - $67,824	-400 Reduced 10.0%	3,600 $578,000
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $44,240 - $62,384	400 Added 11.11%	4,000 $564,000
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $4.21 Million - $6.51 Million	-39,300 Reduced 91.61%	3,600 $419,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $3.29 Million - $3.73 Million	23,000 Added 115.58%	42,900 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $652,455 - $727,110	4,500 Added 29.22%	19,900 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $254,880 - $296,640	2,000 Added 14.93%	15,400 $2.23 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $528,073 - $623,378	4,900 Added 57.65%	13,400 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $137,150 - $169,909	-1,300 Reduced 13.27%	8,500 $934,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $37,770 - $42,696	300 Added 3.16%	9,800 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $1.19 Million - $1.69 Million	-12,600 Reduced 57.01%	9,500 $1.22 Million
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $1.06 Million - $1.18 Million	11,700 Added 112.5%	22,100 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $16,550 - $19,508	-200 Reduced 1.89%	10,400 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $845,668 - $901,741	10,600	10,600 $901,000

Others Institutions Holding MORN

# of Institutions

426

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.3B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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