Susquehanna International Group, LLP Northern Trust Corp 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	SELL	$82.48 - $92.62 $2.61 Million - $2.93 Million	-31,600 Reduced 24.55%	97,100 $8.74 Million
Q2 2024 Aug 15, 2024	SELL	$79.56 - $88.44 $8.84 Million - $9.83 Million	-111,100 Reduced 46.33%	128,700 $10.8 Million
Q1 2024 May 07, 2024	BUY	$77.47 - $88.92 $9.66 Million - $11.1 Million	124,700 Added 108.34%	239,800 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $12.6 Million - $17.2 Million	-200,000 Reduced 63.47%	115,100 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $13.7 Million - $16.3 Million	200,100 Added 174.0%	315,100 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $835,800 - $1.08 Million	-12,000 Reduced 9.45%	115,000 $8.53 Million
Q1 2023 May 16, 2023	SELL	$81.73 - $99.4 $7.39 Million - $8.99 Million	-90,400 Reduced 41.58%	127,000 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $5.54 Million - $6.78 Million	71,800 Added 49.31%	217,400 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $40,248 - $182,196	1,800 Added 1.25%	145,600 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $4.48 Million - $5.66 Million	49,000 Added 51.69%	143,800 $13.9 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $52,045 - $66,810	-500 Reduced 0.52%	94,800 $11 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $2.65 Million - $3.07 Million	-24,500 Reduced 20.45%	95,300 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.84 Million - $2.13 Million	-17,600 Reduced 12.81%	119,800 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $2.51 Million - $2.89 Million	23,800 Added 20.95%	137,400 $15.9 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $1.07 Million - $1.28 Million	12,000 Added 11.81%	113,600 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $2.41 Million - $3.06 Million	-31,300 Reduced 23.55%	101,600 $9.46 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $4.6 Million - $5.17 Million	-61,200 Reduced 31.53%	132,900 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $4.61 Million - $6.03 Million	65,600 Added 51.05%	194,100 $15.4 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $678,198 - $1.19 Million	10,900 Added 9.27%	128,500 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $1.63 Million - $2.07 Million	-18,800 Reduced 13.78%	117,600 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.31 Million - $2.72 Million	-27,300 Reduced 16.68%	136,400 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $366,575 - $427,764	4,300 Added 2.7%	163,700 $14.7 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $5.39 Million - $6.33 Million	65,800 Added 70.3%	159,400 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $1.04 Million - $1.43 Million	-13,400 Reduced 12.52%	93,600 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $10.5 Million - $11.5 Million	-102,800 Reduced 49.0%	107,000 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.73 Million - $1.86 Million	-17,100 Reduced 7.54%	209,800 $21.6 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $12.4 Million - $14.2 Million	128,400 Added 130.36%	226,900 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $7.41 Million - $8.16 Million	-81,300 Reduced 45.22%	98,500 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $15.6 Million - $16.5 Million	179,800	179,800 $16.5 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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