Susquehanna International Group, LLP Seabridge Gold Inc 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	SELL	$13.33 - $18.56 $1.57 Million - $2.18 Million	-117,600 Reduced 19.93%	472,500 $7.93 Million
Q2 2024 Aug 15, 2024	BUY	$13.69 - $16.65 $5.5 Million - $6.69 Million	401,800 Added 213.38%	590,100 $8.08 Million
Q1 2024 May 07, 2024	SELL	$9.43 - $15.12 $595,033 - $954,072	-63,100 Reduced 25.1%	188,300 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$9.87 - $12.96 $870,533 - $1.14 Million	88,200 Added 54.04%	251,400 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$10.55 - $13.53 $1.05 Million - $1.35 Million	-99,800 Reduced 37.95%	163,200 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $16.09 $1.55 Million - $2.18 Million	-135,500 Reduced 34.0%	263,000 $3.17 Million
Q1 2023 May 16, 2023	BUY	$10.48 - $14.08 $1.84 Million - $2.47 Million	175,700 Added 78.86%	398,500 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $12.96 $966,082 - $1.23 Million	94,900 Added 74.2%	222,800 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.47 - $14.22 $394,719 - $536,094	37,700 Added 41.8%	127,900 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$12.43 - $21.49 $410,190 - $709,170	33,000 Added 57.69%	90,200 $1.12 Million
Q1 2022 May 16, 2022	BUY	$15.17 - $19.64 $441,447 - $571,524	29,100 Added 103.56%	57,200 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$15.28 - $20.64 $1.54 Million - $2.07 Million	-100,500 Reduced 78.15%	28,100 $463,000
Q3 2021 Nov 15, 2021	BUY	$14.96 - $18.26 $555,016 - $677,446	37,100 Added 40.55%	128,600 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$16.56 - $19.74 $2.09 Million - $2.5 Million	-126,500 Reduced 58.03%	91,500 $1.61 Million
Q1 2021 May 17, 2021	SELL	$15.51 - $22.72 $1 Million - $1.47 Million	-64,500 Reduced 22.83%	218,000 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$17.37 - $21.78 $3.3 Million - $4.14 Million	-190,100 Reduced 40.22%	282,500 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$17.02 - $20.33 $1.92 Million - $2.29 Million	112,600 Added 31.28%	472,600 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.54 $2.66 Million - $5.07 Million	289,000 Added 407.04%	360,000 $6.31 Million
Q1 2020 May 15, 2020	SELL	$6.34 - $14.17 $134,408 - $300,404	-21,200 Reduced 22.99%	71,000 $664,000
Q4 2019 Feb 14, 2020	SELL	$11.87 - $13.88 $950,786 - $1.11 Million	-80,100 Reduced 46.49%	92,200 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $16.3 $120,270 - $154,850	9,500 Added 5.84%	172,300 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$11.11 - $13.95 $745,481 - $936,045	67,100 Added 70.11%	162,800 $2.2 Million
Q1 2019 May 15, 2019	SELL	$12.39 - $14.97 $504,273 - $609,279	-40,700 Reduced 29.84%	95,700 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$11.37 - $14.57 $824,325 - $1.06 Million	-72,500 Reduced 34.71%	136,400 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$10.55 - $13.2 $1.45 Million - $1.82 Million	137,600 Added 192.99%	208,900 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $11.65 $825,180 - $942,485	-80,900 Reduced 53.15%	71,300 $795,000
Q1 2018 May 15, 2018	SELL	$10.4 - $12.1 $801,840 - $932,910	-77,100 Reduced 33.62%	152,200 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$9.85 - $13.6 $523,035 - $722,160	-53,100 Reduced 18.8%	229,300 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$10.8 - $12.6 $3.05 Million - $3.56 Million	282,400	282,400 $3.45 Million

Others Institutions Holding SA

# of Institutions

191

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

National Bank Of Canada

4.48M
Shares

$63.7 Million
0.1% of portfolio
Van Eck Associates Corp

3.74M
Shares

$53.2 Million
0.09% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$43.3 Million
5.37% of portfolio
Toroso Investments, LLC Massapequa, NY

2.77M
Shares

$39.4 Million
0.56% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$29.4 Million
2.37% of portfolio

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $1.14B
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

More about SA

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