Susquehanna International Group, LLP Verisk Analytics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$260.31 - $285.99 $4.16 Million - $4.58 Million	16,000 Added 38.28%	57,800 $15.5 Million
Q2 2024 Aug 15, 2024	SELL	$217.96 - $272.27 $12 Million - $14.9 Million	-54,900 Reduced 56.77%	41,800 $11.3 Million
Q1 2024 May 07, 2024	BUY	$231.21 - $250.66 $14.3 Million - $15.5 Million	61,900 Added 177.87%	96,700 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$222.25 - $247.6 $22.2 Million - $24.7 Million	-99,700 Reduced 74.13%	34,800 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$222.5 - $248.49 $5.01 Million - $5.59 Million	22,500 Added 20.09%	134,500 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$188.98 - $228.01 $16.3 Million - $19.6 Million	86,100 Added 332.43%	112,000 $25.3 Million
Q1 2023 May 16, 2023	SELL	$171.11 - $191.86 $1.45 Million - $1.63 Million	-8,500 Reduced 24.71%	25,900 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$165.37 - $186.14 $760,702 - $856,243	4,600 Added 15.44%	34,400 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $34,106 - $41,134	200 Added 0.68%	29,800 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $13.5 Million - $18.8 Million	-85,500 Reduced 74.28%	29,600 $5.12 Million
Q1 2022 May 16, 2022	BUY	$177.34 - $221.73 $17.5 Million - $21.9 Million	98,700 Added 601.83%	115,100 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $10.7 Million - $12.4 Million	-53,800 Reduced 76.64%	16,400 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $4.95 Million - $5.85 Million	-28,000 Reduced 28.51%	70,200 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$167.8 - $188.88 $335,600 - $377,760	2,000 Added 2.08%	98,200 $17.2 Million
Q1 2021 May 17, 2021	BUY	$161.65 - $202.88 $1.31 Million - $1.64 Million	8,100 Added 9.19%	96,200 $17 Million
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $231,361 - $270,374	-1,300 Reduced 1.45%	88,100 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.42 - $192.79 $6.16 Million - $6.88 Million	-35,700 Reduced 28.54%	89,400 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$140.78 - $172.68 $11.1 Million - $13.6 Million	78,500 Added 168.45%	125,100 $21.3 Million
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $460,484 - $651,928	-3,800 Reduced 7.54%	46,600 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$136.75 - $157.86 $2.6 Million - $3 Million	19,000 Added 60.51%	50,400 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$147.63 - $164.58 $2.79 Million - $3.11 Million	18,900 Added 151.2%	31,400 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $5.28 Million - $5.77 Million	-39,300 Reduced 75.87%	12,500 $1.83 Million
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $2.56 Million - $3.23 Million	24,300 Added 88.36%	51,800 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $453,376 - $548,636	4,400 Added 19.05%	27,500 $3 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $122.6 $495,558 - $563,960	4,600 Added 24.86%	23,100 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$100.0 - $109.97 $120,000 - $131,964	1,200 Added 6.94%	18,500 $1.99 Million
Q1 2018 May 15, 2018	BUY	$92.28 - $105.84 $1.22 Million - $1.4 Million	13,200 Added 321.95%	17,300 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$83.33 - $96.45 $974,961 - $1.13 Million	-11,700 Reduced 74.05%	4,100 $394,000
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $1.25 Million - $1.38 Million	15,800	15,800 $1.31 Million

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.27 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.73 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.33 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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