Susquehanna International Group, LLP Noah Holdings LTD Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $12.3 $489,516 - $833,940	-67,800 Reduced 73.46%	24,500 $301,000
Q2 2024 Aug 15, 2024	BUY	$9.65 - $15.32 $693,835 - $1.1 Million	71,900 Added 352.45%	92,300 $890,000
Q1 2024 May 07, 2024	BUY	$10.02 - $13.27 $54,108 - $71,658	5,400 Added 36.0%	20,400 $233,000
Q4 2023 Feb 14, 2024	BUY	$11.07 - $14.44 $166,050 - $216,600	15,000 New	15,000 $207,000
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $280,554 - $442,766	-21,400 Reduced 36.46%	37,300 $493,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $191,828 - $306,900	12,400 Added 26.78%	58,700 $1.19 Million
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $524,656 - $873,704	27,100 Added 141.15%	46,300 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $296,922 - $485,928	10,200 Added 113.33%	19,200 $589,000
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $4.72 Million - $6.31 Million	-136,400 Reduced 93.81%	9,000 $334,000
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $4.63 Million - $5.57 Million	108,200 Added 290.86%	145,400 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $953,808 - $1.78 Million	37,200 New	37,200 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $2.02 Million - $2.81 Million	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $1.46 Million - $1.82 Million	63,900 Added 396.89%	80,000 $2.04 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $237,978 - $448,836	-11,300 Reduced 41.24%	16,100 $416,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $8.94 Million - $12 Million	-334,300 Reduced 92.42%	27,400 $969,000
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $9.99 Million - $15.8 Million	351,300 Added 3377.88%	361,700 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $68,094 - $102,276	1,800 Added 20.93%	10,400 $443,000
Q1 2019 May 15, 2019	SELL	$42.26 - $59.75 $228,204 - $322,650	-5,400 Reduced 38.57%	8,600 $417,000
Q4 2018 Feb 14, 2019	SELL	$34.71 - $50.55 $1.38 Million - $2.01 Million	-39,800 Reduced 73.98%	14,000 $606,000
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $758,986 - $1.07 Million	19,900 Added 58.7%	53,800 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $665,128 - $960,062	14,200 Added 72.08%	33,900 $1.77 Million
Q1 2018 May 15, 2018	SELL	$41.76 - $55.03 $726,624 - $957,522	-17,400 Reduced 46.9%	19,700 $930,000
Q4 2017 Feb 14, 2018	SELL	$32.86 - $48.09 $318,742 - $466,473	-9,700 Reduced 20.73%	37,100 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $1.26 Million - $1.5 Million	46,800	46,800 $1.5 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$78.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$44.9 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$38.7 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$23.9 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$22 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $711M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

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