Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr 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
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $1.79 Million - $1.98 Million	28,000 Added 153.01%	46,300 $3.27 Million
Q2 2024 Aug 15, 2024	BUY	$63.04 - $68.93 $378,240 - $413,580	6,000 Added 48.78%	18,300 $1.19 Million
Q1 2024 May 07, 2024	BUY	$58.49 - $66.57 $380,185 - $432,704	6,500 Added 112.07%	12,300 $818,000
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $2.36 Million - $2.91 Million	-47,500 Reduced 89.12%	5,800 $352,000
Q3 2023 Nov 14, 2023	SELL	$52.79 - $58.32 $1.06 Million - $1.17 Million	-20,100 Reduced 27.38%	53,300 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $117,921 - $129,697	-2,300 Reduced 3.04%	73,400 $4.14 Million
Q1 2023 May 16, 2023	BUY	$50.61 - $55.5 $2.7 Million - $2.96 Million	53,400 Added 239.46%	75,700 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $909,430 - $1.07 Million	-19,900 Reduced 47.16%	22,300 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $1.57 Million - $1.87 Million	34,300 Added 434.18%	42,200 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$43.41 - $53.73 $112,865 - $139,698	2,600 Added 49.06%	7,900 $365,000
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $84,320 - $101,677	-1,700 Reduced 24.29%	5,300 $281,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $69,940 - $77,506	1,300 Added 22.81%	7,000 $383,000
Q1 2021 May 17, 2021	SELL	$45.75 - $49.43 $36,600 - $39,544	-800 Reduced 12.31%	5,700 $282,000
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $27,874 - $32,515	700 Added 12.07%	6,500 $302,000
Q3 2020 Nov 16, 2020	SELL	$36.19 - $40.8 $18,095 - $20,400	-500 Reduced 7.94%	5,800 $230,000
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $1.2 Million - $1.34 Million	-34,500 Reduced 84.56%	6,300 $243,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,800 New	40,800 $1.3 Million

Others Institutions Holding PHO

# of Institutions

423

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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