Susquehanna International Group, LLP Everest Re Group LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	N/A	-16,600 Reduced 50.61%	16,200 $6.01 Million
Q1 2024 May 07, 2024	BUY	N/A	5,200 Added 18.84%	32,800 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	16,500 Added 148.65%	27,600 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $1.49 Million - $1.63 Million	-4,400 Reduced 28.39%	11,100 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$332.87 - $387.1 $965,323 - $1.12 Million	2,900 Added 23.02%	15,500 $5.3 Million
Q1 2023 May 16, 2023	BUY	$333.43 - $390.84 $933,604 - $1.09 Million	2,800 Added 28.57%	12,600 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $1.82 Million - $2.33 Million	-6,900 Reduced 41.32%	9,800 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $1.47 Million - $1.71 Million	6,000 Added 56.07%	16,700 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$265.0 - $307.1 $1.22 Million - $1.41 Million	4,600 Added 75.41%	10,700 $3 Million
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $534,700 - $609,440	2,000 Added 48.78%	6,100 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $1.65 Million - $1.89 Million	-6,600 Reduced 61.68%	4,100 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$236.68 - $273.68 $449,692 - $519,992	1,900 Added 21.59%	10,700 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$236.21 - $276.95 $1.37 Million - $1.61 Million	5,800 Added 193.33%	8,800 $2.22 Million
Q1 2021 May 17, 2021	SELL	$211.08 - $255.97 $3.74 Million - $4.53 Million	-17,700 Reduced 85.51%	3,000 $743,000
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $941,760 - $1.16 Million	-4,800 Reduced 18.82%	20,700 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$197.1 - $232.19 $4.83 Million - $5.69 Million	-24,500 Reduced 49.0%	25,500 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $6.68 Million - $9.54 Million	41,300 Added 474.71%	50,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$171.96 - $291.78 $30.5 Million - $51.8 Million	-177,400 Reduced 95.33%	8,700 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$247.02 - $279.01 $35.4 Million - $40 Million	143,500 Added 336.85%	186,100 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$235.88 - $266.76 $2.62 Million - $2.96 Million	11,100 Added 35.24%	42,600 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$214.69 - $253.31 $2.13 Million - $2.51 Million	9,900 Added 45.83%	31,500 $7.79 Million
Q1 2019 May 15, 2019	BUY	$208.8 - $226.11 $2.99 Million - $3.23 Million	14,300 Added 195.89%	21,600 $4.67 Million
Q4 2018 Feb 14, 2019	SELL	$205.03 - $230.17 $3.63 Million - $4.07 Million	-17,700 Reduced 70.8%	7,300 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$209.84 - $236.32 $4.85 Million - $5.46 Million	-23,100 Reduced 48.02%	25,000 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	$224.72 - $260.0 $4.25 Million - $4.91 Million	18,900 Added 64.73%	48,100 $11.1 Million
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $1.3 Million - $1.58 Million	-6,000 Reduced 17.05%	29,200 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$210.36 - $240.51 $1.56 Million - $1.78 Million	-7,400 Reduced 17.37%	35,200 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$211.94 - $269.3 $9.03 Million - $11.5 Million	42,600	42,600 $9.73 Million

Others Institutions Holding RE

# of Institutions

664

Shares Held

40M

Call Options Held

55.5K

Put Options Held

84.7K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$1.48 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$1.44 Billion
0.26% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$716 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$475 Million
0.15% of portfolio

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

More about RE

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