Susquehanna International Group, LLP Nmi Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $248,520 - $286,140	9,500 New	9,500 $281,000
Q2 2023 Aug 11, 2023	SELL	$21.62 - $26.57 $265,926 - $326,811	-12,300 Reduced 58.85%	8,600 $222,000
Q1 2023 May 16, 2023	BUY	$20.06 - $24.24 $172,516 - $208,464	8,600 Added 69.92%	20,900 $466,000
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $121,086 - $140,058	-6,200 Reduced 33.51%	12,300 $257,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $159,840 - $219,552	-9,600 Reduced 34.16%	18,500 $377,000
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $13,932 - $18,423	900 Added 3.31%	28,100 $468,000
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $34,357 - $45,203	-1,700 Reduced 5.88%	27,200 $561,000
Q4 2021 Feb 14, 2022	SELL	$19.46 - $25.22 $1.62 Million - $2.11 Million	-83,500 Reduced 74.29%	28,900 $631,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $255,528 - $289,548	-12,600 Reduced 10.08%	112,400 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$22.44 - $26.55 $2.41 Million - $2.85 Million	107,400 Added 610.23%	125,000 $2.81 Million
Q1 2021 May 17, 2021	SELL	$21.07 - $25.24 $139,062 - $166,584	-6,600 Reduced 27.27%	17,600 $416,000
Q4 2020 Feb 16, 2021	SELL	$18.62 - $24.56 $415,226 - $547,688	-22,300 Reduced 47.96%	24,200 $548,000
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $141,831 - $196,421	10,300 Added 28.45%	46,500 $828,000
Q2 2020 Aug 14, 2020	SELL	$9.73 - $19.57 $439,796 - $884,564	-45,200 Reduced 55.53%	36,200 $582,000
Q1 2020 May 15, 2020	BUY	$9.58 - $35.57 $183,936 - $682,944	19,200 Added 30.87%	81,400 $945,000
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $1.28 Million - $1.52 Million	52,100 Added 515.84%	62,200 $1.63 Million
Q1 2019 May 15, 2019	SELL	$17.47 - $26.47 $162,471 - $246,171	-9,300 Reduced 47.94%	10,100 $261,000
Q3 2018 Nov 14, 2018	BUY	$16.4 - $23.8 $318,160 - $461,720	19,400 New	19,400 $439,000
Q2 2018 Aug 14, 2018	SELL	$13.7 - $18.0 $253,450 - $333,000	-18,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $1.52 Million - $2.07 Million	-95,300 Reduced 83.74%	18,500 $306,000
Q4 2017 Feb 14, 2018	SELL	$12.05 - $17.75 $9.76 Million - $14.4 Million	-810,200 Reduced 87.68%	113,800 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $9.56 Million - $11.6 Million	924,000	924,000 $11.5 Million

Others Institutions Holding NMIH

# of Institutions

313

Shares Held

75.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.16B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

More about NMIH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account