Susquehanna International Group, LLP Vanguard Intl Eqty Ftse All Wo Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$109.57 - $116.86 $197,226 - $210,348	-1,800 Reduced 25.71%	5,200 $607,000
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $696,080 - $805,700	7,000 New	7,000 $805,000
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $42,832 - $45,380	-400 Reduced 17.39%	1,900 $209,000
Q1 2023 May 16, 2023	SELL	$103.34 - $113.48 $651,042 - $714,924	-6,300 Reduced 73.26%	2,300 $251,000
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $182,320 - $216,520	-2,000 Reduced 18.87%	8,600 $884,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $129,066 - $156,590	-1,400 Reduced 11.67%	10,600 $984,000
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $647,388 - $793,737	6,300 Added 110.53%	12,000 $1.24 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $195,738 - $228,854	1,700 Added 42.5%	5,700 $706,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $51,136 - $56,048	-400 Reduced 9.09%	4,000 $536,000
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $585,948 - $624,888	4,400 New	4,400 $588,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 25.64%	2,900 $302,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,900 New	3,900 $369,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,100 Added 52.38%	3,200 $369,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,100	2,100 $241,000

658

47.1M

100

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