Susquehanna International Group, LLP Texas Capital Bancshares 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	$57.92 - $73.9 $115,840 - $147,800	-2,000 Reduced 13.51%	12,800 $914,000
Q2 2024 Aug 15, 2024	BUY	$55.51 - $62.36 $488,488 - $548,768	8,800 Added 146.67%	14,800 $904,000
Q1 2024 May 07, 2024	SELL	$56.34 - $64.14 $253,530 - $288,630	-4,500 Reduced 42.86%	6,000 $369,000
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $74,830 - $91,672	-1,400 Reduced 11.76%	10,500 $678,000
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $290,136 - $367,024	5,600 Added 88.89%	11,900 $700,000
Q2 2023 Aug 11, 2023	SELL	$43.75 - $55.4 $485,625 - $614,940	-11,100 Reduced 63.79%	6,300 $324,000
Q1 2023 May 16, 2023	BUY	$48.71 - $68.63 $642,972 - $905,915	13,200 Added 314.29%	17,400 $851,000
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $810,744 - $958,004	-14,800 Reduced 77.89%	4,200 $253,000
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $886,704 - $2.4 Million	-37,700 Reduced 66.49%	19,000 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $1.66 Million - $1.95 Million	33,500 Added 144.4%	56,700 $2.99 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $1.55 Million - $1.92 Million	-27,000 Reduced 53.78%	23,200 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $104,728 - $121,637	1,900 Added 3.93%	50,200 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $748,000 - $924,663	13,600 Added 39.19%	48,300 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$62.35 - $70.59 $629,735 - $712,959	-10,100 Reduced 22.54%	34,700 $2.2 Million
Q1 2021 May 17, 2021	SELL	$58.68 - $89.52 $3.74 Million - $5.7 Million	-63,700 Reduced 58.71%	44,800 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$31.68 - $59.92 $2.85 Million - $5.4 Million	90,100 Added 489.67%	108,500 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $96,274 - $137,307	-3,700 Reduced 16.74%	18,400 $573,000
Q2 2020 Aug 14, 2020	SELL	$20.45 - $37.56 $290,390 - $533,352	-14,200 Reduced 39.12%	22,100 $682,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $2.14 Million - $6.46 Million	-111,100 Reduced 75.37%	36,300 $805,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $5.29 Million - $6.6 Million	104,000 Added 239.63%	147,400 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $435,965 - $534,905	-8,500 Reduced 16.38%	43,400 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $237,846 - $277,998	-4,200 Reduced 7.49%	51,900 $3.19 Million
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $2.21 Million - $2.65 Million	42,800 Added 321.8%	56,100 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $72,735 - $124,484	-1,500 Reduced 10.14%	13,300 $679,000
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $6.46 Million - $7.54 Million	-78,200 Reduced 84.09%	14,800 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $276,520 - $317,285	-3,100 Reduced 3.23%	93,000 $8.51 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $3.44 Million - $3.93 Million	-39,300 Reduced 29.03%	96,100 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $6.97 Million - $8.11 Million	86,700 Added 178.03%	135,400 $12 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $3.41 Million - $4.18 Million	48,700	48,700 $4.18 Million

Others Institutions Holding TCBI

# of Institutions

275

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$417 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$292 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$289 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$219 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.45B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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