Susquehanna International Group, LLP Reinsurance Group Of America Inc Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$201.26 - $231.95 $945,922 - $1.09 Million	4,700 Added 25.13%	23,400 $5 Million
Q3 2024 Nov 14, 2024	BUY	$192.62 - $225.79 $423,764 - $496,738	2,200 Added 13.33%	18,700 $4.07 Million
Q2 2024 Aug 15, 2024	SELL	$180.15 - $212.37 $4.38 Million - $5.16 Million	-24,300 Reduced 59.56%	16,500 $3.39 Million
Q1 2024 May 07, 2024	BUY	$163.17 - $193.27 $4.03 Million - $4.77 Million	24,700 Added 153.42%	40,800 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $2.38 Million - $2.85 Million	-16,800 Reduced 51.06%	16,100 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.41 - $148.64 $758,296 - $832,383	5,600 Added 20.51%	32,900 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $26,614 - $30,038	-200 Reduced 0.73%	27,300 $3.79 Million
Q1 2023 May 16, 2023	SELL	$121.97 - $151.92 $378,107 - $470,951	-3,100 Reduced 10.13%	27,500 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $1.88 Million - $2.15 Million	-14,500 Reduced 32.15%	30,600 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $131.04 $689,850 - $3.54 Million	27,000 Added 149.17%	45,100 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $201,723 - $241,642	1,900 Added 11.73%	18,100 $2.12 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $39,636 - $47,552	400 Added 2.53%	16,200 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $652,119 - $842,559	-6,900 Reduced 30.4%	15,800 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $10,575 - $12,173	-100 Reduced 0.44%	22,700 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $134.43 $945,924 - $1.13 Million	-8,400 Reduced 26.92%	22,800 $2.6 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $2.52 Million - $3.24 Million	-24,200 Reduced 43.68%	31,200 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$95.44 - $126.79 $1.79 Million - $2.38 Million	18,800 Added 51.37%	55,400 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$67.56 - $104.46 $1.74 Million - $2.7 Million	25,800 Added 238.89%	36,600 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $224,940 - $336,000	3,000 Added 38.46%	10,800 $847,000
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $45,832 - $131,720	-800 Reduced 9.3%	7,800 $656,000
Q4 2019 Feb 14, 2020	BUY	$151.05 - $168.32 $1.03 Million - $1.14 Million	6,800 Added 377.78%	8,600 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.51 - $162.99 $476,882 - $537,867	-3,300 Reduced 64.71%	1,800 $288,000
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $1.9 Million - $2.08 Million	-13,300 Reduced 72.28%	5,100 $796,000
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $1.03 Million - $1.12 Million	-7,500 Reduced 28.96%	18,400 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $1.5 Million - $1.76 Million	11,700 Added 82.39%	25,900 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$133.35 - $147.45 $1.08 Million - $1.19 Million	8,100 Added 132.79%	14,200 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$133.22 - $159.32 $586,168 - $701,008	4,400 Added 258.82%	6,100 $814,000
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $3.57 Million - $4 Million	-24,400 Reduced 93.49%	1,700 $262,000
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $3.09 Million - $3.61 Million	22,000 Added 536.59%	26,100 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$127.52 - $141.19 $522,832 - $578,879	4,100	4,100 $572,000

Others Institutions Holding RGA

# of Institutions

648

Shares Held

56.3M

Call Options Held

60.6K

Put Options Held

Black Rock Inc. New York, NY

7.7M
Shares

$1.51 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.41 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.54M
Shares

$498 Million
2.52% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.48M
Shares

$486 Million
1.46% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$456 Million
0.02% of portfolio

View Full List

About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.1B
Description
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...

More about RGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account