Susquehanna International Group, LLP Ofg Bancorp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$33.37 - $38.16 $363,733 - $415,943	10,900 Added 61.93%	28,500 $1.07 Million
Q1 2024 May 07, 2024	BUY	$34.78 - $38.51 $38,258 - $42,361	1,100 Added 6.67%	17,600 $647,000
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $473,055 - $631,785	16,500 New	16,500 $618,000
Q1 2023 May 16, 2023	BUY	$24.37 - $30.42 $348,491 - $435,006	14,300 New	14,300 $356,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $70,140 - $89,810	-3,500 Reduced 30.17%	8,100 $204,000
Q2 2021 Aug 11, 2021	SELL	$21.61 - $25.14 $162,075 - $188,550	-7,500 Reduced 39.27%	11,600 $257,000
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $126,896 - $176,561	7,700 Added 67.54%	19,100 $432,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $738,108 - $873,915	-60,900 Reduced 84.23%	11,400 $142,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $1.2 Million - $1.46 Million	-60,400 Reduced 45.52%	72,300 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $901,440 - $1.14 Million	48,000 Added 56.67%	132,700 $3.15 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $987,111 - $1.28 Million	-60,300 Reduced 41.59%	84,700 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $319,502 - $397,184	21,400 Added 17.31%	145,000 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $1.28 Million - $1.56 Million	-88,900 Reduced 41.84%	123,600 $2 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $1.62 Million - $2.26 Million	152,900 Added 256.54%	212,500 $2.99 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $172,860 - $242,205	20,100 Added 50.89%	59,600 $623,000
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $75,050 - $97,375	9,500 Added 31.67%	39,500 $371,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $252,000 - $309,000	30,000	30,000 $275,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$152 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$99.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$74.5 Million
0.01% of portfolio

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.17B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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