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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $2.36 Million - $2.95 Million	39,700 Added 16.74%	276,900 $20.2 Million
Q2 2024 Aug 15, 2024	SELL	$58.6 - $63.56 $5.4 Million - $5.85 Million	-92,100 Reduced 27.97%	237,200 $14.3 Million
Q1 2024 May 07, 2024	BUY	$55.42 - $63.1 $11.8 Million - $13.4 Million	212,400 Added 181.69%	329,300 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $17.1 Million - $21.1 Million	-361,900 Reduced 75.58%	116,900 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $18.2 Million - $20.3 Million	380,000 Added 384.62%	478,800 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $262,615 - $306,499	-5,300 Reduced 5.09%	98,800 $4.93 Million
Q1 2023 May 16, 2023	SELL	$51.91 - $63.37 $11.5 Million - $14 Million	-220,800 Reduced 67.96%	104,100 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $10.5 Million - $13.3 Million	192,300 Added 145.02%	324,900 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $4.1 Million - $14 Million	72,400 Added 120.27%	132,600 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $2.43 Million - $3.14 Million	17,100 Added 39.68%	60,200 $9.18 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $49 Million - $60.2 Million	-297,200 Reduced 87.33%	43,100 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $15.3 Million - $17.3 Million	81,200 Added 31.34%	340,300 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $29.3 Million - $33.4 Million	168,300 Added 185.35%	259,100 $50 Million
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $1.85 Million - $2.21 Million	12,300 Added 15.67%	90,800 $16 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $1.73 Million - $1.98 Million	13,100 Added 20.03%	78,500 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $967,920 - $1.07 Million	-8,000 Reduced 10.9%	65,400 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $4.32 Million - $4.96 Million	-36,100 Reduced 32.97%	73,400 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $5.28 Million - $6.94 Million	57,200 Added 109.37%	109,500 $13.1 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $1.31 Million - $2.14 Million	18,000 Added 52.48%	52,300 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $1.01 Million - $1.14 Million	-10,600 Reduced 23.61%	34,300 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $971,908 - $1.07 Million	-10,300 Reduced 18.66%	44,900 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $1.47 Million - $1.66 Million	-16,900 Reduced 23.44%	55,200 $5.31 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $2.27 Million - $2.65 Million	28,800 Added 66.51%	72,100 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $2.62 Million - $3.17 Million	34,200 Added 375.82%	43,300 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $960,960 - $1.08 Million	-11,200 Reduced 55.17%	9,100 $781,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $1.67 Million - $1.87 Million	-19,600 Reduced 49.12%	20,300 $1.85 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $3.97 Million - $4.57 Million	-52,800 Reduced 56.96%	39,900 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $2.81 Million - $3.1 Million	39,100 Added 72.95%	92,700 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $3.95 Million - $4.16 Million	53,600	53,600 $4.16 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.44 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$3.99 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.27 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$2.97 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.55 Billion
0.05% of portfolio

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $37.5B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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