Susquehanna International Group, LLP Truist Financial Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$35.41 - $40.18 $19.1 Million - $21.7 Million	539,900 Added 26.11%	2,607,900 $101 Million
Q1 2024 May 07, 2024	SELL	$34.53 - $38.98 $71.5 Million - $80.7 Million	-2,070,700 Reduced 50.03%	2,068,000 $80.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $74.3 Million - $104 Million	2,750,300 Added 198.09%	4,138,700 $153 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $8.57 Million - $10.9 Million	-306,400 Reduced 18.08%	1,388,400 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $5.26 Million - $6.98 Million	200,500 Added 13.42%	1,694,800 $51.4 Million
Q1 2023 May 16, 2023	BUY	$30.56 - $50.39 $6.21 Million - $10.2 Million	203,300 Added 15.75%	1,494,300 $51 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $15.8 Million - $18.5 Million	390,600 Added 43.38%	1,291,000 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $1.9 Million - $4.71 Million	93,300 Added 11.56%	900,400 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $8.94 Million - $10.8 Million	-195,800 Reduced 19.52%	807,100 $38.3 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $11.9 Million - $14.3 Million	-212,300 Reduced 17.47%	1,002,900 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $21.2 Million - $24.8 Million	-380,500 Reduced 23.85%	1,215,200 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $8.08 Million - $9.32 Million	154,900 Added 10.75%	1,595,700 $93.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.81 - $62.14 $5.94 Million - $6.98 Million	-112,400 Reduced 7.24%	1,440,800 $80 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $16.1 Million - $20.5 Million	340,700 Added 28.1%	1,553,200 $90.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $2.05 Million - $2.59 Million	-52,800 Reduced 4.17%	1,212,500 $58.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $19.7 Million - $24 Million	-587,400 Reduced 31.71%	1,265,300 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $8.11 Million - $13.8 Million	-298,100 Reduced 13.86%	1,852,700 $69.6 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $10.6 Million - $23.3 Million	411,300 Added 23.64%	2,150,800 $66.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $88.4 Million - $98.7 Million	1,739,500 New	1,739,500 $98 Million

Others Institutions Holding TFC

# of Institutions

1,593

Shares Held

972M

Call Options Held

9.1M

Put Options Held

4.54M

Vanguard Group Inc Valley Forge, PA

118M
Shares

$4.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.17 Billion
0.09% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$2.49 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

51.7M
Shares

$2.17 Billion
1.27% of portfolio
Capital International Investors Los Angeles, CA

51.5M
Shares

$2.17 Billion
0.42% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $55.8B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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