Susquehanna International Group, LLP Royal Bank Of Canada Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $24.7 Million - $29.2 Million	234,200 Added 82.67%	517,500 $64.5 Million
Q2 2024 Aug 15, 2024	SELL	$96.4 - $109.27 $2.19 Million - $2.48 Million	-22,700 Reduced 7.42%	283,300 $30.1 Million
Q1 2024 May 07, 2024	SELL	$94.7 - $101.31 $9.56 Million - $10.2 Million	-100,900 Reduced 24.8%	306,000 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $2.98 Million - $3.88 Million	-38,100 Reduced 8.56%	406,900 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $14.8 Million - $17.1 Million	170,200 Added 61.94%	445,000 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $4.86 Million - $5.47 Million	54,500 Added 24.74%	274,800 $26.2 Million
Q1 2023 May 16, 2023	SELL	$92.19 - $104.14 $4.92 Million - $5.56 Million	-53,400 Reduced 19.51%	220,300 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $2.17 Million - $2.56 Million	-25,400 Reduced 8.49%	273,700 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $2.21 Million - $8.44 Million	85,000 Added 39.7%	299,100 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $4.63 Million - $5.43 Million	48,800 Added 29.52%	214,100 $20.7 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $4.76 Million - $5.38 Million	-45,300 Reduced 21.51%	165,300 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $8.42 Million - $9.26 Million	-85,900 Reduced 28.97%	210,600 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $15.8 Million - $17 Million	-161,200 Reduced 35.22%	296,500 $29.5 Million
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $4.41 Million - $4.99 Million	-47,700 Reduced 9.44%	457,700 $46.4 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $8.43 Million - $9.77 Million	-104,200 Reduced 17.09%	505,400 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $2.03 Million - $2.48 Million	-29,700 Reduced 4.65%	609,600 $50 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $12.9 Million - $14.9 Million	-192,700 Reduced 23.16%	639,300 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $17.6 Million - $21.8 Million	303,000 Added 57.28%	832,000 $56.4 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $7.39 Million - $12.3 Million	149,000 Added 39.21%	529,000 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $10.3 Million - $10.8 Million	-130,800 Reduced 25.61%	380,000 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $4.24 Million - $4.69 Million	-57,700 Reduced 10.15%	510,800 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $4.06 Million - $4.33 Million	-54,000 Reduced 8.67%	568,500 $45.1 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $16.3 Million - $18.7 Million	237,800 Added 61.81%	622,500 $47 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $5.43 Million - $6.62 Million	81,800 Added 27.01%	384,700 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $6.26 Million - $6.78 Million	-83,700 Reduced 21.65%	302,900 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $473,984 - $507,712	-6,400 Reduced 1.63%	386,600 $29.1 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $15.8 Million - $18 Million	207,300 Added 111.63%	393,000 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $12.5 Million - $13.1 Million	-161,000 Reduced 46.44%	185,700 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $25.3 Million - $26.8 Million	346,700	346,700 $26.8 Million

Others Institutions Holding RY

# of Institutions

814

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $172B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

More about RY

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