Susquehanna International Group, LLP Westamerica Bancorporation Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $238,504 - $320,376	-5,600 Reduced 59.57%	3,800 $214,000
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $365,378 - $468,778	9,400 New	9,400 $406,000
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $201,390 - $219,660	3,500 New	3,500 $212,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $1.51 Million - $1.64 Million	-28,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$57.67 - $64.8 $519,030 - $583,200	-9,000 Reduced 24.32%	28,000 $1.63 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $1.69 Million - $2.01 Million	30,200 Added 444.12%	37,000 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $124,416 - $152,592	-2,400 Reduced 26.09%	6,800 $370,000
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $598,080 - $726,432	-11,200 Reduced 54.9%	9,200 $528,000
Q1 2020 May 15, 2020	BUY	$47.37 - $68.01 $573,177 - $822,921	12,100 Added 145.78%	20,400 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $72,780 - $82,296	1,200 Added 16.9%	8,300 $562,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $130,372 - $142,032	2,200 Added 44.9%	7,100 $441,000
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $291,599 - $317,617	4,900 New	4,900 $302,000
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $227,280 - $257,920	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $5,275 - $6,320	100 Added 2.56%	4,000 $223,000
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $103,608 - $116,136	-1,800 Reduced 31.58%	3,900 $235,000
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $78,134 - $84,952	-1,400 Reduced 19.72%	5,700 $322,000
Q1 2018 May 15, 2018	SELL	$55.72 - $62.52 $534,912 - $600,192	-9,600 Reduced 57.49%	7,100 $412,000
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $275,196 - $321,453	5,100 Added 43.97%	16,700 $994,000
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $578,144 - $690,664	11,600	11,600 $691,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$198 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$105 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$73.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.4 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.53B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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