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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $317,900 - $334,400	5,500 New	5,500 $332,000
Q1 2024 May 07, 2024	SELL	$58.07 - $59.52 $290,350 - $297,600	-5,000 Reduced 45.87%	5,900 $345,000
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $11,230 - $11,902	-200 Reduced 1.8%	10,900 $646,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $113,860 - $118,100	2,000 Added 21.98%	11,100 $634,000
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $533,351 - $551,915	9,100 New	9,100 $533,000
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $296,700 - $312,500	-5,000 Reduced 60.24%	3,300 $202,000
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $193,533 - $205,065	3,100 Added 59.62%	8,300 $522,000
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $1.9 Million - $1.94 Million	-28,200 Reduced 84.43%	5,200 $351,000
Q2 2021 Aug 11, 2021	BUY	$67.21 - $68.13 $336,049 - $340,650	5,000 Added 17.61%	33,400 $2.27 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $1.91 Million - $1.97 Million	28,400 New	28,400 $1.91 Million

753

387M

26.7K

12K

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