Susquehanna International Group, LLP Old National Bancorp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.67 - $20.22 $8.43 Million - $10.2 Million	505,600 Added 11.66%	4,841,400 $90.3 Million
Q2 2024 Aug 15, 2024	BUY	$15.48 - $17.59 $10.6 Million - $12 Million	681,600 Added 18.65%	4,335,800 $74.5 Million
Q1 2024 May 07, 2024	BUY	$15.6 - $17.41 $20.1 Million - $22.5 Million	1,291,500 Added 54.66%	3,654,200 $63.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.34 - $17.37 $3.29 Million - $4.28 Million	-246,300 Reduced 9.44%	2,362,700 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.71 - $17.36 $35 Million - $44.3 Million	2,554,600 Added 4695.96%	2,609,000 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.1 - $14.27 $7.41 Million - $8.74 Million	-612,800 Reduced 91.85%	54,400 $758,000
Q1 2023 May 16, 2023	SELL	$13.95 - $18.74 $22.6 Million - $30.4 Million	-1,619,600 Reduced 70.82%	667,200 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $19.9 Million - $23.3 Million	1,179,700 Added 106.56%	2,286,800 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $13.3 Million - $24.7 Million	900,300 Added 435.35%	1,107,100 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $17.4 Million - $19.8 Million	-1,218,000 Reduced 85.49%	206,800 $3.06 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $4.37 Million - $5.34 Million	266,600 Added 23.02%	1,424,800 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $4.49 Million - $5.05 Million	-266,100 Reduced 18.68%	1,158,200 $21 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $7.75 Million - $8.77 Million	-494,900 Reduced 25.79%	1,424,300 $24.1 Million
Q2 2021 Aug 11, 2021	BUY	$17.61 - $19.61 $88,050 - $98,050	5,000 Added 0.26%	1,919,200 $33.8 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $16.2 Million - $20.5 Million	977,700 Added 104.4%	1,914,200 $37 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $7.54 Million - $10.2 Million	599,100 Added 177.56%	936,500 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $15.22 $1.77 Million - $2.23 Million	146,300 Added 76.56%	337,400 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $21.4 Million - $28.9 Million	-1,827,500 Reduced 90.53%	191,100 $2.63 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $5.08 Million - $7.72 Million	-417,800 Reduced 17.15%	2,018,600 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $26.2 Million - $29.5 Million	1,579,600 Added 184.36%	2,436,400 $44.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $10.1 Million - $11.1 Million	-616,500 Reduced 41.84%	856,800 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $2.22 Million - $2.42 Million	139,400 Added 10.45%	1,473,300 $24.4 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $19.4 Million - $22.4 Million	1,253,700 Added 1563.22%	1,333,900 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $71,001 - $98,980	-4,900 Reduced 5.76%	80,200 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $88,800 - $99,360	4,800 Added 5.98%	85,100 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $1.33 Million - $1.53 Million	80,300 New	80,300 $1.49 Million

Others Institutions Holding ONB

# of Institutions

360

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$826 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$714 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$381 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$360 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$314 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.22B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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