Susquehanna International Group, LLP Palomar Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$80.39 - $99.22 $562,730 - $694,540	-7,000 Reduced 41.92%	9,700 $918,000
Q2 2024 Aug 15, 2024	SELL	$74.41 - $87.1 $505,988 - $592,280	-6,800 Reduced 28.94%	16,700 $1.36 Million
Q1 2024 May 07, 2024	BUY	$56.1 - $84.25 $521,730 - $783,525	9,300 Added 65.49%	23,500 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$48.58 - $63.37 $349,776 - $456,264	7,200 Added 102.86%	14,200 $788,000
Q3 2023 Nov 14, 2023	BUY	$48.79 - $60.69 $165,886 - $206,346	3,400 Added 94.44%	7,000 $355,000
Q2 2023 Aug 11, 2023	SELL	$47.03 - $60.16 $174,011 - $222,592	-3,700 Reduced 50.68%	3,600 $208,000
Q1 2023 May 16, 2023	SELL	$46.51 - $61.04 $251,154 - $329,616	-5,400 Reduced 42.52%	7,300 $402,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $94.49 $146,124 - $311,817	3,300 Added 35.11%	12,700 $573,000
Q3 2022 Nov 14, 2022	BUY	$54.16 - $89.54 $509,103 - $841,676	9,400 New	9,400 $787,000
Q4 2021 Feb 14, 2022	SELL	$60.58 - $95.86 $490,698 - $776,466	-8,100 Reduced 60.45%	5,300 $343,000
Q3 2021 Nov 15, 2021	BUY	$71.0 - $93.8 $234,300 - $309,540	3,300 Added 32.67%	13,400 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$62.95 - $79.88 $409,175 - $519,219	-6,500 Reduced 39.16%	10,100 $762,000
Q1 2021 May 17, 2021	BUY	$62.35 - $112.49 $542,445 - $978,663	8,700 Added 110.13%	16,600 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$65.9 - $108.84 $790,800 - $1.31 Million	-12,000 Reduced 60.3%	7,900 $702,000
Q3 2020 Nov 16, 2020	SELL	$80.35 - $119.24 $1.14 Million - $1.69 Million	-14,200 Reduced 41.64%	19,900 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$48.99 - $85.76 $39,192 - $68,608	-800 Reduced 2.29%	34,100 $2.92 Million
Q1 2020 May 15, 2020	BUY	$41.96 - $61.48 $1.25 Million - $1.83 Million	29,800 Added 584.31%	34,900 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$37.61 - $55.51 $191,811 - $283,101	5,100 New	5,100 $257,000

Others Institutions Holding PLMR

# of Institutions

280

Shares Held

23.6M

Call Options Held

41.2K

Put Options Held

12.3K

Black Rock Inc. New York, NY

3.95M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$273 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.19M
Shares

$129 Million
0.71% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$119 Million
0.0% of portfolio
Stephens Investment Management Group LLC

874K
Shares

$94.6 Million
1.17% of portfolio

View Full List

About Palomar Holdings, Inc.

Ticker PLMR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,246,100
Market Cap $2.73B
Description
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and res...

More about PLMR

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