Susquehanna International Group, LLP Webster Financial Corp 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	SELL	$42.49 - $49.62 $16,996 - $19,848	-400 Reduced 1.01%	39,300 $1.83 Million
Q2 2024 Aug 15, 2024	SELL	$39.64 - $49.54 $523,248 - $653,928	-13,200 Reduced 24.95%	39,700 $1.73 Million
Q1 2024 May 07, 2024	BUY	$45.43 - $52.56 $631,477 - $730,584	13,900 Added 35.64%	52,900 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $438,039 - $632,723	11,900 Added 43.91%	39,000 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $116,870 - $146,785	3,100 Added 12.92%	27,100 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$32.24 - $40.69 $270,816 - $341,796	8,400 Added 53.85%	24,000 $906,000
Q1 2023 May 16, 2023	SELL	$37.55 - $55.65 $405,539 - $601,020	-10,800 Reduced 40.91%	15,600 $614,000
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $13,320 - $16,620	-300 Reduced 1.12%	26,400 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $49.88 $797,500 - $1.59 Million	-31,900 Reduced 54.44%	26,700 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $349,845 - $461,978	-8,300 Reduced 12.41%	58,600 $2.47 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $3 Million - $3.7 Million	57,500 Added 611.7%	66,900 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $10,346 - $11,932	200 Added 2.17%	9,400 $525,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $598,130 - $709,930	-13,000 Reduced 58.56%	9,200 $501,000
Q2 2021 Aug 11, 2021	BUY	$50.55 - $57.93 $283,080 - $324,408	5,600 Added 33.73%	22,200 $1.18 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $570,248 - $848,232	-13,600 Reduced 45.03%	16,600 $915,000
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $905,177 - $1.48 Million	-34,300 Reduced 53.18%	30,200 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $64,854 - $80,055	2,700 Added 4.37%	64,500 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $1.07 Million - $1.87 Million	52,500 Added 564.52%	61,800 $1.77 Million
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $90,258 - $262,640	-4,900 Reduced 34.51%	9,300 $213,000
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $390,171 - $493,028	9,200 Added 184.0%	14,200 $758,000
Q3 2019 Nov 14, 2019	SELL	$43.0 - $51.39 $339,700 - $405,981	-7,900 Reduced 61.24%	5,000 $234,000
Q2 2019 Aug 14, 2019	SELL	$44.28 - $54.84 $504,792 - $625,176	-11,400 Reduced 46.91%	12,900 $616,000
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $1.41 Million - $1.67 Million	-28,800 Reduced 54.24%	24,300 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$45.55 - $62.23 $1.24 Million - $1.69 Million	27,200 Added 105.02%	53,100 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $1.9 Million - $2.22 Million	-32,200 Reduced 55.42%	25,900 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $152,208 - $189,560	2,800 Added 5.06%	58,100 $3.7 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $651,496 - $738,792	12,400 Added 28.9%	55,300 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $865,358 - $969,274	-16,600 Reduced 27.9%	42,900 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $2.65 Million - $3.13 Million	59,500	59,500 $3.13 Million

Others Institutions Holding WBS

# of Institutions

471

Shares Held

137M

Call Options Held

229K

Put Options Held

99.6K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.9B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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