Susquehanna International Group, LLP Sei Investments CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$62.21 - $72.02 $622,100 - $720,200	10,000 New	10,000 $719,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $2.48 Million - $2.69 Million	-42,000 Reduced 75.81%	13,400 $807,000
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $1.84 Million - $1.94 Million	32,600 Added 142.98%	55,400 $3.3 Million
Q1 2023 May 16, 2023	BUY	$54.8 - $64.25 $827,480 - $970,175	15,100 Added 196.1%	22,800 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $89,984 - $120,004	-1,900 Reduced 19.79%	7,700 $448,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $470,880 - $562,656	9,600 New	9,600 $471,000
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $636,985 - $731,285	11,500 Added 239.58%	16,300 $981,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $1.12 Million - $1.22 Million	-19,300 Reduced 80.08%	4,800 $285,000
Q2 2021 Aug 11, 2021	BUY	$56.08 - $64.45 $1.08 Million - $1.24 Million	19,300 Added 402.08%	24,100 $1.49 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $528,500 - $618,100	-10,000 Reduced 67.57%	4,800 $292,000
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $219,540 - $415,439	6,000 Added 68.18%	14,800 $686,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $1.54 Million - $1.79 Million	-30,600 Reduced 77.66%	8,800 $494,000
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $1.12 Million - $1.34 Million	25,300 Added 179.43%	39,400 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $141,339 - $199,551	-3,300 Reduced 18.97%	14,100 $651,000
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $212,904 - $232,920	3,600 Added 26.09%	17,400 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $277,695 - $336,960	-4,500 Reduced 24.59%	13,800 $863,000
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $247,751 - $279,720	3,600 Added 24.49%	18,300 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $338,030 - $396,384	-5,500 Reduced 27.23%	14,700 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $1.12 Million - $1.24 Million	20,200	20,200 $1.23 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.8B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

More about SEIC

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