Susquehanna International Group, LLP Tal Education Group Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$10.64 - $15.24 $2.51 Million - $3.6 Million	-236,300 Reduced 39.85%	356,600 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$8.53 - $13.1 $2.74 Million - $4.2 Million	320,800 Added 117.9%	592,900 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $9.11 $404,476 - $638,611	70,100 Added 34.7%	272,100 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$5.25 - $6.72 $10.5 Million - $13.5 Million	-2,008,900 Reduced 90.86%	202,000 $1.2 Million
Q1 2023 May 16, 2023	SELL	$5.62 - $9.5 $1.95 Million - $3.3 Million	-347,600 Reduced 13.59%	2,210,900 $14.2 Million

Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $5.81 Million - $18 Million	1,781,400 Added 229.24%	2,558,500 $18 Million
Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $641,991 - $1.06 Million	160,900 Added 26.11%	777,100 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $527,592 - $986,024	-197,600 Reduced 24.28%	616,200 $3 Million
Q1 2022 May 16, 2022	SELL	$1.75 - $3.81 $604,625 - $1.32 Million	-345,500 Reduced 29.8%	813,800 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $3.51 Million - $5.46 Million	-1,021,000 Reduced 46.83%	1,159,300 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $2.65 Million - $14.2 Million	608,300 Added 38.7%	2,180,300 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.62 - $63.0 $23.9 Million - $73 Million	1,158,400 Added 280.08%	1,572,000 $39.7 Million
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $3.16 Million - $5.47 Million	60,700 Added 17.2%	413,600 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.34 - $80.32 $1.31 Million - $1.59 Million	19,800 Added 5.94%	352,900 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.95 - $82.02 $32.1 Million - $37.7 Million	-459,400 Reduced 57.97%	333,100 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $68.38 $19.7 Million - $28.4 Million	415,800 Added 110.38%	792,500 $54.2 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $59.47 $2.03 Million - $2.58 Million	43,400 Added 13.02%	376,700 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.71 - $48.49 $30,339 - $43,641	-900 Reduced 0.27%	333,300 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.98 - $39.56 $1.35 Million - $1.72 Million	43,500 Added 14.96%	334,200 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.56 - $39.05 $2.91 Million - $3.38 Million	86,600 Added 42.43%	290,700 $11.1 Million
Q1 2019 May 15, 2019	SELL	$24.73 - $36.3 $5.46 Million - $8.01 Million	-220,600 Reduced 51.94%	204,100 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.2 $2.16 Million - $3.04 Million	-100,600 Reduced 19.15%	424,700 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $7.68 Million - $12.6 Million	307,200 Added 140.85%	525,300 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.92 - $46.8 $1.01 Million - $1.35 Million	-28,900 Reduced 11.7%	218,100 $8.03 Million
Q1 2018 May 15, 2018	BUY	$27.91 - $41.23 $2.41 Million - $3.56 Million	86,300 Added 53.7%	247,000 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$27.04 - $36.1 $2.79 Million - $3.72 Million	-103,100 Reduced 39.08%	160,700 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $33.82 $6.82 Million - $8.92 Million	263,800	263,800 $8.89 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$206 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$188 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$171 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$170 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$164 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.92B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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