Susquehanna International Group, LLP Progressive 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	$209.46 - $259.24 $7 Million - $8.66 Million	-33,400 Reduced 7.72%	399,100 $101 Million
Q2 2024 Aug 15, 2024	SELL	$202.26 - $215.9 $11.9 Million - $12.7 Million	-58,600 Reduced 11.93%	432,500 $89.8 Million
Q1 2024 May 07, 2024	SELL	$161.63 - $206.82 $39.9 Million - $51.1 Million	-247,000 Reduced 33.46%	491,100 $102 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $40.8 Million - $48.5 Million	-293,900 Reduced 28.48%	738,100 $118 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $73.8 Million - $92.1 Million	642,600 Added 165.02%	1,032,000 $144 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $26.2 Million - $31.2 Million	-209,600 Reduced 34.99%	389,400 $51.5 Million
Q1 2023 May 16, 2023	BUY	$125.92 - $145.64 $17.3 Million - $20 Million	137,100 Added 29.68%	599,000 $85.7 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $20 Million - $22.8 Million	172,200 Added 59.44%	461,900 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $10.6 Million - $12.4 Million	-95,800 Reduced 24.85%	289,700 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $11 Million - $12.4 Million	-102,400 Reduced 20.99%	385,500 $44.8 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $8.11 Million - $9.32 Million	-79,500 Reduced 14.01%	487,900 $55.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $7.69 Million - $8.88 Million	-85,400 Reduced 13.08%	567,400 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $24.2 Million - $26.8 Million	268,400 Added 69.82%	652,800 $59 Million
Q2 2021 Aug 11, 2021	BUY	$91.84 - $107.1 $486,752 - $567,630	5,300 Added 1.4%	384,400 $37.8 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $13.8 Million - $16 Million	162,200 Added 74.78%	379,100 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $13.8 Million - $16.1 Million	-158,800 Reduced 42.27%	216,900 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $13.1 Million - $16.5 Million	-169,300 Reduced 31.06%	375,700 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $27.6 Million - $31.7 Million	-382,600 Reduced 41.25%	545,000 $43.7 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $52.8 Million - $66.5 Million	793,200 Added 590.18%	927,600 $68.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $17 Million - $19.1 Million	-249,000 Reduced 64.95%	134,400 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $58,144 - $67,512	800 Added 0.21%	383,400 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $11.2 Million - $13.1 Million	157,100 Added 69.67%	382,600 $30.6 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $4.75 Million - $6 Million	-81,500 Reduced 26.55%	225,500 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $7.36 Million - $9.47 Million	128,900 Added 72.38%	307,000 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $3.93 Million - $4.78 Million	-67,200 Reduced 27.4%	178,100 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $6.26 Million - $6.72 Million	-106,700 Reduced 30.31%	245,300 $14.5 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $8.8 Million - $10.7 Million	172,300 Added 95.88%	352,000 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $9.99 Million - $11.7 Million	-207,800 Reduced 53.63%	179,700 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $16.9 Million - $18.9 Million	387,500	387,500 $18.8 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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