Susquehanna International Group, LLP Berkley W R Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $883,911 - $1.37 Million	17,150 Added 37.04%	63,450 $3.6 Million
Q2 2024 Aug 15, 2024	SELL	$76.65 - $87.49 $482,895 - $551,187	-6,300 Reduced 11.98%	46,300 $3.64 Million
Q1 2024 May 07, 2024	BUY	$72.0 - $88.44 $871,200 - $1.07 Million	12,100 Added 29.88%	52,600 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $1.21 Million - $1.42 Million	19,300 Added 91.04%	40,500 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $889,843 - $991,315	-15,100 Reduced 41.6%	21,200 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $1.35 Million - $1.54 Million	24,300 Added 202.5%	36,300 $2.16 Million
Q1 2023 May 16, 2023	SELL	$59.97 - $74.28 $377,811 - $467,964	-6,300 Reduced 34.43%	12,000 $747,000
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $444,813 - $510,875	-6,700 Reduced 26.8%	18,300 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $66,468 - $201,144	-2,900 Reduced 10.39%	25,000 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $563,872 - $617,908	8,550 Added 44.19%	27,900 $1.9 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $620,246 - $768,066	11,450 Added 144.94%	19,350 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $991,131 - $1.13 Million	-20,100 Reduced 71.79%	7,900 $651,000
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $486,030 - $521,730	10,200 Added 57.3%	28,000 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $53,339 - $59,730	-1,100 Reduced 5.82%	17,800 $1.33 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $390,355 - $488,205	9,500 Added 101.06%	18,900 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $645,288 - $757,666	-16,100 Reduced 63.14%	9,400 $624,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $208,320 - $240,800	5,600 Added 28.14%	25,500 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $347,319 - $483,849	11,100 Added 126.14%	19,900 $1.14 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $86,730 - $158,970	3,000 Added 51.72%	8,800 $459,000
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $169,087 - $181,012	-3,750 Reduced 39.27%	5,800 $401,000
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $188,190 - $206,890	4,250 Added 80.19%	9,550 $690,000
Q2 2019 Aug 14, 2019	SELL	$37.58 - $44.59 $93,950 - $111,475	-2,500 Reduced 32.05%	5,300 $349,000
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $12,660 - $15,060	-400 Reduced 4.88%	7,800 $661,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $207,164 - $236,309	-6,700 Reduced 44.97%	8,200 $606,000
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $76,680 - $85,800	-2,400 Reduced 13.87%	14,900 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $406,912 - $445,439	12,800 Added 284.44%	17,300 $1.25 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $111,444 - $120,768	-3,700 Reduced 45.12%	4,500 $327,000
Q3 2017 Nov 20, 2017	BUY	$27.8 - $30.81 $227,960 - $252,642	8,200	8,200 $547,000

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.18 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$961 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$918 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$705 Million
1.51% of portfolio

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.1B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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