Susquehanna International Group, LLP Ishares Msci Usa Quality Facto 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	$162.64 - $179.3 $2.02 Million - $2.22 Million	-12,400 Reduced 60.78%	8,000 $1.43 Million
Q2 2024 Aug 15, 2024	SELL	$154.56 - $173.19 $1.28 Million - $1.44 Million	-8,300 Reduced 28.92%	20,400 $3.48 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $1.27 Million - $1.46 Million	8,800 Added 44.22%	28,700 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1.33 Million - $1.54 Million	10,400 Added 109.47%	19,900 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $2.92 Million - $3.12 Million	-22,300 Reduced 70.13%	9,500 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $1.79 Million - $1.98 Million	14,700 Added 85.96%	31,800 $4.29 Million
Q1 2023 May 16, 2023	BUY	$113.23 - $126.2 $486,889 - $542,660	4,300 Added 33.59%	17,100 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $83,056 - $96,992	800 Added 6.67%	12,800 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $644,428 - $784,176	6,200 Added 106.9%	12,000 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $271,425 - $339,950	-2,500 Reduced 30.12%	5,800 $648,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $506,555 - $595,197	-4,100 Reduced 33.06%	8,300 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1.18 Million - $1.32 Million	9,000 Added 264.71%	12,400 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $65,865 - $70,890	-500 Reduced 12.82%	3,400 $448,000
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $307,725 - $332,525	-2,500 Reduced 39.06%	3,900 $518,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $373,182 - $429,977	3,700 Added 137.04%	6,400 $744,000
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $144,645 - $165,240	-1,500 Reduced 35.71%	2,700 $280,000
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $124,704 - $189,108	1,800 Added 75.0%	4,200 $340,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $179,496 - $212,976	2,400 New	2,400 $213,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

View Full List

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