Susquehanna International Group, LLP Vanguard Sht Trm Inflt Prot Fd Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$47.74 - $48.54 $692,230 - $703,830	-14,500 Reduced 69.38%	6,400 $310,000
Q1 2024 May 07, 2024	SELL	$47.38 - $47.91 $985,504 - $996,527	-20,800 Reduced 49.88%	20,900 $1 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $392,448 - $404,208	8,400 Added 25.23%	41,700 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $9,380 - $9,494	-200 Reduced 0.6%	33,300 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $2.31 Million - $2.34 Million	-48,700 Reduced 59.25%	33,500 $1.59 Million
Q1 2023 May 16, 2023	BUY	$46.62 - $47.83 $923,076 - $947,034	19,800 Added 31.73%	82,200 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $677,295 - $699,190	-14,500 Reduced 18.86%	62,400 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $1.71 Million - $1.79 Million	35,500 Added 85.75%	76,900 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $1.12 Million - $1.14 Million	22,300 Added 116.75%	41,400 $2.08 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $966,460 - $995,301	19,100 New	19,100 $978,000

779

120M

21.1K

1.9K

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