Susquehanna International Group, LLP Universal Insurance Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.76 - $22.76 $340,992 - $436,992	-19,200 Reduced 62.75%	11,400 $252,000
Q2 2024 Aug 15, 2024	SELL	$18.31 - $20.69 $776,344 - $877,256	-42,400 Reduced 58.08%	30,600 $574,000
Q1 2024 May 07, 2024	SELL	$15.95 - $21.09 $186,615 - $246,753	-11,700 Reduced 13.81%	73,000 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$13.48 - $17.34 $912,596 - $1.17 Million	67,700 Added 398.24%	84,700 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $16.13 $204,510 - $274,210	17,000 New	17,000 $238,000
Q1 2023 May 16, 2023	BUY	$10.23 - $19.37 $929,907 - $1.76 Million	90,900 Added 534.71%	107,900 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$8.56 - $11.45 $183,184 - $245,029	-21,400 Reduced 55.73%	17,000 $180,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $13.2 $125,279 - $178,200	13,500 Added 54.22%	38,400 $378,000
Q2 2022 Aug 15, 2022	BUY	$12.07 - $13.47 $85,697 - $95,637	7,100 Added 39.89%	24,900 $324,000
Q1 2022 May 16, 2022	BUY	$11.56 - $19.44 $36,992 - $62,208	3,200 Added 21.92%	17,800 $240,000
Q4 2021 Feb 14, 2022	SELL	$12.98 - $17.07 $390,698 - $513,807	-30,100 Reduced 67.34%	14,600 $248,000
Q1 2020 May 15, 2020	BUY	$15.59 - $27.58 $433,402 - $766,724	27,800 Added 164.5%	44,700 $801,000
Q4 2019 Feb 14, 2020	BUY	$27.11 - $30.46 $65,064 - $73,104	2,400 Added 16.55%	16,900 $473,000
Q2 2019 Aug 14, 2019	SELL	$27.36 - $31.99 $632,016 - $738,969	-23,100 Reduced 61.44%	14,500 $405,000
Q1 2019 May 15, 2019	SELL	$30.61 - $40.89 $857,080 - $1.14 Million	-28,000 Reduced 42.68%	37,600 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$36.03 - $48.43 $396,330 - $532,730	-11,000 Reduced 14.36%	65,600 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$35.45 - $49.6 $1.33 Million - $1.86 Million	37,600 Added 96.41%	76,600 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$30.85 - $36.5 $212,865 - $251,850	-6,900 Reduced 15.03%	39,000 $1.37 Million
Q1 2018 May 15, 2018	BUY	$27.1 - $32.8 $371,270 - $449,359	13,700 Added 42.55%	45,900 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$23.15 - $27.35 $983,874 - $1.16 Million	-42,500 Reduced 56.89%	32,200 $881,000
Q3 2017 Nov 14, 2017	BUY	$16.5 - $24.4 $1.23 Million - $1.82 Million	74,700	74,700 $1.72 Million

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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