Susquehanna International Group, LLP Idt Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.93 - $39.18 $750,995 - $842,370	-21,500 Reduced 62.5%	12,900 $492,000
Q2 2024 Aug 15, 2024	SELL	$35.41 - $41.34 $959,610 - $1.12 Million	-27,100 Reduced 44.07%	34,400 $1.24 Million
Q1 2024 May 07, 2024	BUY	$32.58 - $38.41 $26,064 - $30,727	800 Added 1.32%	61,500 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$21.98 - $34.09 $1.44 Million - $2.23 Million	-65,500 Reduced 51.9%	60,700 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$21.96 - $26.05 $2.55 Million - $3.02 Million	116,000 Added 1137.25%	126,200 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$25.48 - $34.77 $468,832 - $639,768	-18,400 Reduced 64.34%	10,200 $263,000
Q1 2023 May 16, 2023	BUY	$26.85 - $34.23 $424,230 - $540,834	15,800 Added 123.44%	28,600 $974,000
Q4 2022 Feb 14, 2023	SELL	$23.89 - $30.0 $317,737 - $399,000	-13,300 Reduced 50.96%	12,800 $360,000
Q3 2022 Nov 14, 2022	BUY	$23.76 - $27.8 $171,072 - $200,160	7,200 Added 38.1%	26,100 $648,000
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $356,615 - $572,355	-16,100 Reduced 46.0%	18,900 $475,000
Q1 2022 May 16, 2022	SELL	$31.38 - $45.52 $787,638 - $1.14 Million	-25,100 Reduced 41.76%	35,000 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$42.18 - $66.4 $873,126 - $1.37 Million	-20,700 Reduced 25.62%	60,100 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $55.91 $2.2 Million - $3.13 Million	56,000 Added 225.81%	80,800 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$21.45 - $41.0 $1.38 Million - $2.63 Million	-64,200 Reduced 72.13%	24,800 $917,000
Q1 2021 May 17, 2021	BUY	$12.38 - $22.8 $382,542 - $704,520	30,900 Added 53.18%	89,000 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$6.88 - $13.98 $329,552 - $669,642	47,900 Added 469.61%	58,100 $718,000
Q1 2020 May 15, 2020	SELL	$4.93 - $8.96 $6,409 - $11,648	-1,300 Reduced 11.3%	10,200 $55,000
Q4 2019 Feb 14, 2020	SELL	$5.85 - $10.21 $16,965 - $29,609	-2,900 Reduced 20.14%	11,500 $83,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $11.71 $51,118 - $71,431	-6,100 Reduced 29.76%	14,400 $152,000
Q2 2019 Aug 14, 2019	SELL	$6.38 - $9.47 $28,072 - $41,668	-4,400 Reduced 17.67%	20,500 $194,000
Q1 2019 May 15, 2019	SELL	$5.71 - $7.44 $23,982 - $31,248	-4,200 Reduced 14.43%	24,900 $165,000
Q4 2018 Feb 14, 2019	BUY	$5.23 - $8.54 $99,893 - $163,113	19,100 Added 191.0%	29,100 $180,000
Q3 2018 Nov 14, 2018	SELL	$5.09 - $5.79 $237,703 - $270,393	-46,700 Reduced 82.36%	10,000 $53,000
Q2 2018 Aug 14, 2018	SELL	$4.9 - $6.87 $195,510 - $274,113	-39,900 Reduced 41.3%	56,700 $319,000
Q1 2018 May 15, 2018	BUY	$6.27 - $12.38 $193,116 - $381,304	30,800 Added 46.81%	96,600 $606,000
Q4 2017 Feb 14, 2018	BUY	$10.22 - $15.68 $672,476 - $1.03 Million	65,800	65,800 $697,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$62.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$55.8 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$55.4 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.5 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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