Susquehanna International Group, LLP Zions Bancorporation, National Association 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	BUY	$42.49 - $52.53 $23.4 Million - $28.9 Million	550,300 Added 112.79%	1,038,200 $49 Million
Q2 2024 Aug 15, 2024	SELL	$39.24 - $45.1 $15.2 Million - $17.5 Million	-388,500 Reduced 44.33%	487,900 $21.2 Million
Q1 2024 May 07, 2024	BUY	$38.08 - $44.93 $258,944 - $305,524	6,800 Added 0.78%	876,400 $38 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $9.69 Million - $15 Million	-329,000 Reduced 27.45%	869,600 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $9.07 Million - $12.6 Million	326,500 Added 37.44%	1,198,600 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $12.2 Million - $20.1 Million	614,300 Added 238.29%	872,100 $23.4 Million
Q1 2023 May 16, 2023	BUY	$27.45 - $54.79 $6.16 Million - $12.3 Million	224,300 Added 669.55%	257,800 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.39 Million - $1.68 Million	-30,300 Reduced 47.49%	33,500 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.08 - $58.97 $62,247 - $182,807	-3,100 Reduced 4.63%	63,800 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $345,712 - $445,604	-6,800 Reduced 9.23%	66,900 $3.41 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $2.33 Million - $2.8 Million	37,700 Added 104.72%	73,700 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $2.37 Million - $2.7 Million	-39,900 Reduced 52.57%	36,000 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $276,660 - $369,692	-5,800 Reduced 7.1%	75,900 $4.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.27 $3.66 Million - $4.38 Million	-72,700 Reduced 47.09%	81,700 $4.32 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $4.04 Million - $5.56 Million	-94,100 Reduced 37.87%	154,400 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $856,128 - $1.29 Million	29,400 Added 13.42%	248,500 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $93,126 - $116,787	3,300 Added 1.53%	219,100 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $619,468 - $1.02 Million	25,100 Added 13.16%	215,800 $7.34 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $881,327 - $1.92 Million	36,600 Added 23.75%	190,700 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $894,852 - $1.1 Million	21,200 Added 15.95%	154,100 $8 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $901,600 - $1.07 Million	23,000 Added 20.93%	132,900 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $327,332 - $380,380	7,600 Added 7.43%	109,900 $5.05 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $16.2 Million - $20.1 Million	-392,000 Reduced 79.3%	102,300 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$38.51 - $52.09 $11.7 Million - $15.8 Million	-303,100 Reduced 38.01%	494,300 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $34.9 Million - $37.7 Million	-695,100 Reduced 46.57%	797,400 $40 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $5.42 Million - $6.18 Million	-105,500 Reduced 6.6%	1,492,500 $78.6 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $23.7 Million - $26.7 Million	-468,300 Reduced 22.66%	1,598,000 $84.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $28.3 Million - $33.3 Million	644,500 Added 45.33%	2,066,300 $105 Million
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $58.8 Million - $67.1 Million	1,421,800	1,421,800 $67.1 Million

Others Institutions Holding ZION

# of Institutions

523

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$793 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$419 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$395 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$279 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.9B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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