Susquehanna International Group, LLP Wintrust Financial 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	$96.43 - $111.89 $1.89 Million - $2.19 Million	19,600 Added 306.25%	26,000 $2.82 Million
Q2 2024 Aug 15, 2024	SELL	$91.95 - $103.07 $1.28 Million - $1.43 Million	-13,900 Reduced 68.47%	6,400 $630,000
Q1 2024 May 07, 2024	BUY	$90.57 - $104.67 $606,819 - $701,289	6,700 Added 49.26%	20,300 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $145,140 - $193,900	-2,000 Reduced 12.82%	13,600 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $756,522 - $912,130	-10,600 Reduced 40.46%	15,600 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $886,512 - $1.08 Million	14,600 Added 125.86%	26,200 $1.9 Million
Q1 2023 May 16, 2023	BUY	$69.65 - $95.65 $466,655 - $640,855	6,700 Added 136.73%	11,600 $846,000
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $393,078 - $465,647	4,900 New	4,900 $414,000
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $183,456 - $230,424	2,400 Added 25.53%	11,800 $946,000
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $296,820 - $357,204	3,400 Added 56.67%	9,400 $874,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $204,600 - $242,350	2,500 Added 71.43%	6,000 $545,000
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $1.03 Million - $1.18 Million	-14,700 Reduced 80.77%	3,500 $281,000
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $740,835 - $830,826	10,100 Added 124.69%	18,200 $1.38 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $764,413 - $1.07 Million	-12,700 Reduced 61.06%	8,100 $614,000
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $659,939 - $1.01 Million	-16,100 Reduced 43.63%	20,800 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $949,284 - $1.2 Million	25,200 Added 215.38%	36,900 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $41,160 - $74,340	1,400 Added 13.59%	11,700 $510,000
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $277,134 - $810,197	-11,400 Reduced 52.53%	10,300 $338,000
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $382,284 - $451,395	6,300 Added 40.91%	21,700 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$60.27 - $73.38 $801,591 - $975,953	-13,300 Reduced 46.34%	15,400 $995,000
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $569,016 - $651,336	8,400 Added 41.38%	28,700 $2.1 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $192,900 - $226,920	3,000 Added 17.34%	20,300 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $1.02 Million - $1.43 Million	-16,300 Reduced 48.51%	17,300 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$84.94 - $92.1 $2.03 Million - $2.2 Million	23,900 Added 246.39%	33,600 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$84.51 - $97.56 $2.06 Million - $2.38 Million	-24,400 Reduced 71.55%	9,700 $844,000
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $953,309 - $1.09 Million	11,900 Added 53.6%	34,100 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $1.05 Million - $1.18 Million	-13,600 Reduced 37.99%	22,200 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $2.44 Million - $2.8 Million	35,800	35,800 $2.8 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$863 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$411 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$331 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$225 Million
0.04% of portfolio

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account