Susquehanna International Group, LLP Vanguard Global Ex U.S. Real Call Options Transaction History

Susquehanna International Group, LLP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $125,395 - $146,444	3,100 Added 40.79%	10,700 $501,000
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.06 $166,950 - $180,852	-4,200 Reduced 35.59%	7,600 $308,000
Q1 2024 May 07, 2024	BUY	$39.39 - $42.14 $464,802 - $497,252	11,800 New	11,800 $497,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $326,163 - $401,591	-8,700 Reduced 52.73%	7,800 $298,000
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $321,604 - $391,016	-7,400 Reduced 30.96%	16,500 $730,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $642,817 - $709,496	13,100 Added 121.3%	23,900 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $353,023 - $389,337	6,700 Added 163.41%	10,800 $583,000
Q2 2021 Aug 11, 2021	SELL	$56.02 - $60.85 $397,742 - $432,035	-7,100 Reduced 63.39%	4,100 $239,000
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $350,196 - $371,514	6,600 Added 143.48%	11,200 $625,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $251,532 - $296,406	-5,400 Reduced 54.0%	4,600 $250,000
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $174,788 - $185,925	3,700 Added 58.73%	10,000 $486,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $139,656 - $141,264	2,400 Added 61.54%	6,300 $369,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,400 Reduced 65.49%	3,900 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-10,200 Reduced 47.44%	11,300 $673,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,300 Added 62.88%	21,500 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,100 Added 116.39%	13,200 $741,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,100 New	6,100 $354,000

382

57M

15.8K

18.4K

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