Susquehanna International Group, LLP Rli Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $246,726 - $278,964	-1,800 Reduced 17.65%	8,400 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$135.7 - $148.77 $2.44 Million - $2.68 Million	-18,000 Reduced 63.83%	10,200 $1.44 Million
Q1 2024 May 07, 2024	BUY	$134.48 - $148.54 $1.28 Million - $1.41 Million	9,500 Added 50.8%	28,200 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $1.21 Million - $1.35 Million	9,600 Added 105.49%	18,700 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $153,984 - $167,988	-1,200 Reduced 11.65%	9,100 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $210,494 - $250,223	-1,700 Reduced 14.17%	10,300 $1.41 Million
Q1 2023 May 16, 2023	SELL	$125.78 - $139.69 $477,964 - $530,822	-3,800 Reduced 24.05%	12,000 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $489,312 - $643,152	4,800 Added 43.64%	15,800 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $10,184 - $11,974	-100 Reduced 0.9%	11,000 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $818,520 - $920,512	7,600 Added 217.14%	11,100 $1.29 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $127,881 - $146,367	-1,300 Reduced 27.08%	3,500 $387,000
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $50,350 - $57,530	-500 Reduced 9.43%	4,800 $538,000
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $350,945 - $390,950	3,500 Added 194.44%	5,300 $531,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $270,984 - $328,412	-2,800 Reduced 60.87%	1,800 $201,000
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $8,268 - $10,850	100 Added 2.22%	4,600 $479,000
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $135,936 - $172,566	-1,800 Reduced 28.57%	4,500 $377,000
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $282,859 - $359,611	-4,100 Reduced 39.42%	6,300 $517,000
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $419,680 - $596,519	6,100 Added 141.86%	10,400 $914,000
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $26,808 - $29,874	-300 Reduced 6.52%	4,300 $387,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $325,910 - $413,724	4,600 New	4,600 $394,000
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $235,116 - $258,300	-3,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $361,591 - $430,191	-5,600 Reduced 60.87%	3,600 $248,000
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $159,672 - $191,664	-2,400 Reduced 20.69%	9,200 $723,000
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $358,092 - $404,317	5,800 Added 100.0%	11,600 $768,000
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $140,904 - $154,728	-2,400 Reduced 29.27%	5,800 $368,000
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $418,364 - $476,092	8,200	8,200 $470,000

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$762 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$733 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$604 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$407 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$219 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.57B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

More about RLI

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