Susquehanna International Group, LLP Selective Insurance Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$90.43 - $106.9 $18,086 - $21,380	-200 Reduced 3.77%	5,100 $478,000
Q1 2024 May 07, 2024	SELL	$96.8 - $109.17 $38,720 - $43,668	-400 Reduced 7.02%	5,300 $578,000
Q4 2023 Feb 14, 2024	BUY	$98.87 - $106.9 $158,192 - $171,040	1,600 Added 39.02%	5,700 $567,000
Q3 2023 Nov 14, 2023	SELL	$93.11 - $105.49 $344,507 - $390,313	-3,700 Reduced 47.44%	4,100 $422,000
Q2 2023 Aug 11, 2023	BUY	$93.44 - $103.74 $383,104 - $425,334	4,100 Added 110.81%	7,800 $748,000
Q1 2023 May 16, 2023	SELL	$89.23 - $102.85 $481,842 - $555,390	-5,400 Reduced 59.34%	3,700 $352,000
Q4 2022 Feb 14, 2023	SELL	$83.44 - $98.08 $141,848 - $166,736	-1,700 Reduced 15.74%	9,100 $806,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $88.05 $22,374 - $96,855	1,100 Added 11.34%	10,800 $879,000
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $15,144 - $18,338	-200 Reduced 2.02%	9,700 $843,000
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $75,950 - $91,210	1,000 Added 11.24%	9,900 $885,000
Q4 2021 Feb 14, 2022	SELL	$74.79 - $83.21 $14,958 - $16,642	-200 Reduced 2.2%	8,900 $729,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $85.18 $22,659 - $25,554	-300 Reduced 3.19%	9,100 $687,000
Q2 2021 Aug 11, 2021	SELL	$73.33 - $81.15 $527,976 - $584,280	-7,200 Reduced 43.37%	9,400 $763,000
Q3 2020 Nov 16, 2020	BUY	$48.64 - $60.91 $97,280 - $121,820	2,000 Added 13.7%	16,600 $855,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $57.96 $167,310 - $226,044	3,900 Added 36.45%	14,600 $770,000
Q1 2020 May 15, 2020	BUY	$41.31 - $69.98 $95,013 - $160,954	2,300 Added 27.38%	10,700 $532,000
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $238,908 - $283,975	3,700 Added 78.72%	8,400 $548,000
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $245,487 - $265,947	-3,300 Reduced 41.25%	4,700 $353,000
Q2 2019 Aug 14, 2019	SELL	$63.75 - $77.99 $1.13 Million - $1.38 Million	-17,700 Reduced 68.87%	8,000 $599,000
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $396,372 - $448,832	6,700 Added 35.26%	25,700 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$56.5 - $66.62 $192,100 - $226,508	-3,400 Reduced 15.18%	19,000 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$55.85 - $65.6 $318,345 - $373,919	5,700 Added 34.13%	22,400 $1.42 Million
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $128,915 - $141,910	-2,300 Reduced 12.11%	16,700 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$54.0 - $61.7 $1.03 Million - $1.17 Million	19,000	19,000 $1.12 Million

Others Institutions Holding SIGI

# of Institutions

333

Shares Held

46.1M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$660 Million
0.01% of portfolio
State Street Corp Boston, MA

2.33M
Shares

$233 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$219 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$215 Million
0.02% of portfolio

View Full List

About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $6.02B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

More about SIGI

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