Susquehanna International Group, LLP Western Alliance Bancorporation Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$55.26 - $70.11 $4.67 Million - $5.92 Million	84,500 Added 15.36%	634,600 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $938,340 - $1.57 Million	23,400 Added 4.44%	550,100 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $49.5 Million - $72.2 Million	-1,361,700 Reduced 72.11%	526,700 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$18.2 - $40.88 $17.1 Million - $38.5 Million	942,200 Added 99.58%	1,888,400 $68.9 Million
Q1 2023 May 16, 2023	BUY	$26.12 - $80.6 $23.7 Million - $73 Million	906,200 Added 2265.5%	946,200 $33.6 Million

Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $1.37 Million - $1.85 Million	24,200 Added 153.16%	40,000 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $856,544 - $3.12 Million	-37,700 Reduced 70.47%	15,800 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $952,752 - $1.15 Million	-13,800 Reduced 20.51%	53,500 $3.78 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $728,312 - $1.15 Million	9,400 Added 16.23%	67,300 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $6.08 Million - $7.56 Million	-61,600 Reduced 51.55%	57,900 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $558,124 - $674,684	-6,200 Reduced 4.93%	119,500 $13 Million
Q2 2021 Aug 11, 2021	BUY	$89.16 - $108.02 $2.63 Million - $3.19 Million	29,500 Added 30.67%	125,700 $11.7 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $1.73 Million - $2.92 Million	29,300 Added 43.8%	96,200 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $1.4 Million - $2.65 Million	-43,800 Reduced 39.57%	66,900 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $973,912 - $1.26 Million	-31,600 Reduced 22.21%	110,700 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $1.05 Million - $1.76 Million	37,700 Added 36.04%	142,300 $5.39 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $826,568 - $2.17 Million	-37,300 Reduced 26.29%	104,600 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $2.93 Million - $3.93 Million	68,600 Added 93.59%	141,900 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $439,264 - $530,424	-10,600 Reduced 12.63%	73,300 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $452,650 - $539,550	-11,000 Reduced 11.59%	83,900 $3.75 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $1.32 Million - $1.6 Million	33,900 Added 55.57%	94,900 $3.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $496,452 - $766,524	-13,200 Reduced 17.79%	61,000 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $1.3 Million - $1.38 Million	23,100 Added 45.21%	74,200 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $979,650 - $1.11 Million	17,500 Added 52.08%	51,100 $2.89 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $1.46 Million - $1.63 Million	-26,200 Reduced 43.81%	33,600 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $732,354 - $831,477	-14,100 Reduced 19.08%	59,800 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $3.33 Million - $3.92 Million	73,900	73,900 $3.92 Million

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$350 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$330 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$328 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$224 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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