Susquehanna International Group, LLP Vanguard Intermediate Term Cor Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $1.55 Million - $1.64 Million	-19,500 Reduced 63.93%	11,000 $921,000
Q2 2024 Aug 15, 2024	SELL	$77.99 - $80.49 $3.46 Million - $3.57 Million	-44,400 Reduced 59.28%	30,500 $2.44 Million
Q1 2024 May 07, 2024	BUY	$79.39 - $81.28 $4.75 Million - $4.86 Million	59,800 Added 396.03%	74,900 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $258,335 - $285,740	-3,500 Reduced 18.82%	15,100 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $348,818 - $365,240	4,600 Added 32.86%	18,600 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $336,819 - $347,354	4,300 Added 44.33%	14,000 $1.11 Million
Q1 2023 May 16, 2023	BUY	$77.23 - $81.35 $30,892 - $32,539	400 Added 4.3%	9,700 $778,000
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $412,496 - $446,600	5,600 Added 151.35%	9,300 $720,000
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $276,945 - $306,952	3,700 New	3,700 $280,000
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $1.57 Million - $1.71 Million	-18,500 Reduced 65.14%	9,900 $852,000
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $46,275 - $47,335	500 Added 1.79%	28,400 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $113,292 - $115,356	-1,200 Reduced 4.12%	27,900 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $241,358 - $247,181	2,600 Added 9.81%	29,100 $2.77 Million
Q1 2021 May 17, 2021	SELL	$92.62 - $97.02 $1.5 Million - $1.57 Million	-16,200 Reduced 37.94%	26,500 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $2.11 Million - $2.15 Million	22,100 Added 107.28%	42,700 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $85,608 - $87,390	900 Added 4.57%	20,600 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $560,560 - $619,840	-6,500 Reduced 24.81%	19,700 $1.87 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $1.4 Million - $1.68 Million	17,700 Added 208.24%	26,200 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $235,092 - $238,654	2,600 Added 44.07%	8,500 $776,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,700 Added 40.48%	5,900 $530,000
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 8.7%	4,200 $348,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,400 Added 43.75%	4,600 $384,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,300 Reduced 62.35%	3,200 $267,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,400 Added 19.72%	8,500 $743,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,100	7,100 $625,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.1 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

View Full List

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