Susquehanna International Group, LLP Vanguard Lg Trm Corp Bd ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $3.62 Million - $3.97 Million	-48,300 Reduced 50.05%	48,200 $3.92 Million
Q2 2024 Aug 15, 2024	SELL	$73.79 - $77.66 $833,827 - $877,558	-11,300 Reduced 10.48%	96,500 $7.32 Million
Q1 2024 May 07, 2024	BUY	$76.25 - $80.1 $2.16 Million - $2.27 Million	28,300 Added 35.6%	107,800 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$67.66 - $81.06 $906,644 - $1.09 Million	-13,400 Reduced 14.42%	79,500 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $3.54 Million - $3.89 Million	49,400 Added 113.56%	92,900 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$75.81 - $80.59 $886,977 - $942,903	-11,700 Reduced 21.2%	43,500 $3.41 Million
Q1 2023 May 16, 2023	SELL	$75.56 - $82.45 $5.83 Million - $6.36 Million	-77,100 Reduced 58.28%	55,200 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$69.36 - $81.2 $5.33 Million - $6.24 Million	-76,900 Reduced 36.76%	132,300 $10 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $8.56 Million - $10.1 Million	118,200 Added 129.89%	209,200 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $5.5 Million - $6.58 Million	69,700 Added 327.23%	91,000 $7.38 Million
Q1 2022 May 16, 2022	SELL	$90.35 - $104.23 $1.81 Million - $2.08 Million	-20,000 Reduced 48.43%	21,300 $2 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $291,032 - $305,116	-2,800 Reduced 6.35%	41,300 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $760,176 - $790,488	7,200 Added 19.51%	44,100 $4.66 Million
Q2 2021 Aug 11, 2021	BUY	$100.83 - $107.15 $352,905 - $375,025	3,500 Added 10.48%	36,900 $3.95 Million
Q1 2021 May 17, 2021	SELL	$98.85 - $110.32 $1.28 Million - $1.42 Million	-12,900 Reduced 27.86%	33,400 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $2.42 Million - $2.56 Million	22,900 Added 97.86%	46,300 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$106.7 - $112.96 $725,560 - $768,128	6,800 Added 40.96%	23,400 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$94.13 - $106.29 $1.14 Million - $1.29 Million	12,100 Added 268.89%	16,600 $1.76 Million
Q1 2020 May 15, 2020	SELL	$78.7 - $109.59 $550,900 - $767,130	-7,000 Reduced 60.87%	4,500 $437,000
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $19,730 - $20,428	200 Added 1.77%	11,500 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $585,900 - $608,280	6,000 Added 113.21%	11,300 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,500 Reduced 22.06%	5,300 $513,000
Q1 2019 May 15, 2019	SELL	N/A	-4,500 Reduced 39.82%	6,800 $622,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,300 Reduced 69.13%	11,300 $963,000
Q3 2018 Nov 14, 2018	BUY	N/A	26,800 Added 273.47%	36,600 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,500 Added 84.91%	9,800 $858,000
Q1 2018 May 15, 2018	BUY	N/A	1,000 Added 23.26%	5,300 $484,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,300	4,300 $412,000

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

View Full List

About VANGUARD LG-TRM CORP BD ETF

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