Susquehanna International Group, LLP Price T Rowe Group 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	BUY	$101.71 - $120.75 $14.5 Million - $17.2 Million	142,400 Added 60.11%	379,300 $41.3 Million
Q2 2024 Aug 15, 2024	SELL	$108.72 - $120.3 $5.82 Million - $6.44 Million	-53,500 Reduced 18.42%	236,900 $27.3 Million
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $17 Million - $19.8 Million	-162,700 Reduced 35.91%	290,400 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $3.82 Million - $4.71 Million	-43,200 Reduced 8.7%	453,100 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $29.3 Million - $36 Million	283,600 Added 133.33%	496,300 $52 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $4.94 Million - $5.46 Million	-47,600 Reduced 18.29%	212,700 $23.8 Million
Q1 2023 May 16, 2023	BUY	$105.03 - $128.75 $5.29 Million - $6.49 Million	50,400 Added 24.01%	260,300 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $3.74 Million - $5.09 Million	38,200 Added 22.25%	209,900 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $6.82 Million - $8.58 Million	64,900 Added 60.77%	171,700 $18 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $1.02 Million - $1.5 Million	-9,600 Reduced 8.25%	106,800 $12.1 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $6.01 Million - $8.72 Million	44,700 Added 62.34%	116,400 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $13.2 Million - $15.4 Million	-69,800 Reduced 49.33%	71,700 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $3.5 Million - $3.98 Million	-17,800 Reduced 11.17%	141,500 $27.8 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $9.39 Million - $10.7 Million	-54,000 Reduced 25.32%	159,300 $31.5 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $9.5 Million - $11.5 Million	64,300 Added 43.15%	213,300 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $4.84 Million - $5.85 Million	-38,200 Reduced 20.41%	149,000 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $502,291 - $578,674	-4,100 Reduced 2.14%	187,200 $24 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $20.7 Million - $28.8 Million	-220,200 Reduced 53.51%	191,300 $23.6 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $15.5 Million - $25.3 Million	181,600 Added 78.99%	411,500 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $5.01 Million - $5.83 Million	46,500 Added 25.35%	229,900 $28 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $1.34 Million - $1.53 Million	-12,700 Reduced 6.48%	183,400 $21 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $3.18 Million - $3.51 Million	32,000 Added 19.5%	196,100 $21.5 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $1.98 Million - $2.29 Million	-22,300 Reduced 11.96%	164,100 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $1.97 Million - $2.59 Million	-23,200 Reduced 11.07%	186,400 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $5.18 Million - $6 Million	-48,100 Reduced 18.67%	209,600 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $302,702 - $366,096	-2,900 Reduced 1.11%	257,700 $29.9 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $14.9 Million - $17.6 Million	146,500 Added 128.4%	260,600 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $4.54 Million - $5.28 Million	-50,100 Reduced 30.51%	114,100 $12 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $13.5 Million - $14.9 Million	164,200	164,200 $14.9 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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