Susquehanna International Group, LLP Shutterstock, Inc. 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	$32.5 - $44.22 $331,500 - $451,044	-10,200 Reduced 12.38%	72,200 $2.55 Million
Q2 2024 Aug 15, 2024	SELL	$36.57 - $45.21 $676,545 - $836,385	-18,500 Reduced 18.33%	82,400 $3.19 Million
Q1 2024 May 07, 2024	SELL	$43.85 - $51.79 $201,710 - $238,234	-4,600 Reduced 4.36%	100,900 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$33.91 - $49.35 $1.3 Million - $1.89 Million	38,200 Added 56.76%	105,500 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$36.53 - $57.09 $1.83 Million - $2.86 Million	50,100 Added 291.28%	67,300 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $74.21 $453,960 - $719,836	9,700 Added 129.33%	17,200 $837,000
Q1 2023 May 16, 2023	BUY	$53.72 - $79.67 $402,900 - $597,525	7,500 New	7,500 $544,000
Q1 2022 May 16, 2022	SELL	$85.23 - $108.4 $3.9 Million - $4.96 Million	-45,800 Reduced 79.93%	11,500 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$104.04 - $126.02 $790,704 - $957,752	-7,600 Reduced 11.71%	57,300 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$98.41 - $119.31 $2.43 Million - $2.95 Million	24,700 Added 61.44%	64,900 $7.35 Million
Q2 2021 Aug 11, 2021	SELL	$80.0 - $102.84 $1.84 Million - $2.37 Million	-23,000 Reduced 36.39%	40,200 $3.95 Million
Q1 2021 May 17, 2021	SELL	$64.99 - $95.32 $4.07 Million - $5.98 Million	-62,700 Reduced 49.8%	63,200 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$52.41 - $73.52 $3.2 Million - $4.48 Million	61,000 Added 93.99%	125,900 $9.03 Million
Q3 2020 Nov 16, 2020	SELL	$36.14 - $58.42 $2.4 Million - $3.87 Million	-66,300 Reduced 50.53%	64,900 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $38.9 $875,864 - $1.15 Million	-29,600 Reduced 18.41%	131,200 $4.59 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $45.06 $279,650 - $423,564	9,400 Added 6.21%	160,800 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$34.36 - $43.58 $450,116 - $570,898	13,100 Added 9.47%	151,400 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$33.89 - $39.88 $403,291 - $474,572	-11,900 Reduced 7.92%	138,300 $5 Million
Q2 2019 Aug 14, 2019	BUY	$37.76 - $48.13 $1.57 Million - $2 Million	41,500 Added 38.18%	150,200 $5.89 Million
Q1 2019 May 15, 2019	BUY	$34.08 - $48.4 $1.31 Million - $1.85 Million	38,300 Added 54.4%	108,700 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$32.52 - $54.55 $786,984 - $1.32 Million	-24,200 Reduced 25.58%	70,400 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$46.07 - $55.06 $1.5 Million - $1.79 Million	-32,500 Reduced 25.57%	94,600 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$42.14 - $51.85 $4.72 Million - $5.8 Million	-111,900 Reduced 46.82%	127,100 $6.03 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $52.11 $2.32 Million - $2.81 Million	54,000 Added 29.19%	239,000 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.61 - $44.4 $2.8 Million - $3.7 Million	83,400 Added 82.09%	185,000 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$31.5 - $42.14 $3.2 Million - $4.28 Million	101,600	101,600 $3.38 Million

Others Institutions Holding SSTK

# of Institutions

248

Shares Held

26.4M

Call Options Held

188K

Put Options Held

433K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.11B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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