Susquehanna International Group, LLP Northwest Bancshares, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $89,920 - $114,080	8,000 Added 8.5%	102,100 $1.37 Million
Q2 2024 Aug 15, 2024	BUY	$10.6 - $11.55 $305,280 - $332,640	28,800 Added 44.1%	94,100 $1.09 Million
Q1 2024 May 07, 2024	SELL	$10.92 - $12.98 $141,960 - $168,740	-13,000 Reduced 16.6%	65,300 $760,000
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $412,020 - $541,800	42,000 Added 115.7%	78,300 $977,000
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $8,928 - $11,124	900 Added 2.54%	36,300 $371,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.88 $192,984 - $222,156	18,700 Added 111.98%	35,400 $375,000
Q1 2023 May 16, 2023	SELL	$12.01 - $14.59 $199,366 - $242,194	-16,600 Reduced 49.85%	16,700 $200,000
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $436,373 - $493,867	-32,300 Reduced 49.24%	33,300 $465,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $398,361 - $486,957	32,100 Added 95.82%	65,600 $886,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $131,999 - $147,259	10,900 Added 48.23%	33,500 $429,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $318,120 - $347,522	-24,100 Reduced 51.61%	22,600 $320,000
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $183,964 - $203,796	14,800 Added 46.39%	46,700 $620,000
Q2 2021 Aug 11, 2021	SELL	$13.48 - $14.55 $2.26 Million - $2.44 Million	-167,700 Reduced 84.02%	31,900 $435,000
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $2.19 Million - $2.66 Million	172,800 Added 644.78%	199,600 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$8.9 - $10.46 $32,930 - $38,702	3,700 Added 16.02%	26,800 $247,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $2.87 Million - $3.85 Million	-317,700 Reduced 93.22%	23,100 $236,000
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $37,592 - $61,198	3,700 Added 1.1%	340,800 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $5.44 Million - $5.91 Million	337,100 New	337,100 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.51 $294,440 - $314,670	-17,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $275,570 - $308,040	17,000 New	17,000 $296,000
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $178,821 - $192,585	-11,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $172,383 - $196,026	11,100	11,100 $186,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$271 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$214 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$130 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$107 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$71.2 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.87B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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