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

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$784 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.27M
Shares

$448 Million
0.09% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$360 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.79M
Shares

$245 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 $8.33B
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

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