Susquehanna International Group, LLP New York Community Bancorp Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$2.65 - $3.89 $4.43 Million - $6.51 Million	-1,673,500 Reduced 31.81%	3,588,200 $11.6 Million
Q1 2024 May 07, 2024	BUY	$2.73 - $10.59 $9.68 Million - $37.6 Million	3,547,600 Added 206.97%	5,261,700 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $949,345 - $1.19 Million	-104,900 Reduced 5.77%	1,714,100 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $7.42 Million - $9.29 Million	-669,500 Reduced 26.9%	1,819,000 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $10.9 Million - $14.1 Million	1,253,000 Added 101.42%	2,488,500 $28 Million
Q1 2023 May 16, 2023	BUY	$6.4 - $10.41 $711,680 - $1.16 Million	111,200 Added 9.89%	1,235,500 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $98,650 - $119,714	11,900 Added 1.07%	1,124,300 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $3.28 Million - $19 Million	384,300 Added 52.78%	1,112,400 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $4.06 Million - $4.98 Million	469,200 Added 181.23%	728,100 $6.65 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $1.74 Million - $2.16 Million	-162,700 Reduced 38.59%	258,900 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $3.42 Million - $4.18 Million	-296,500 Reduced 41.29%	421,600 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $1.58 Million - $1.9 Million	144,900 Added 25.28%	718,100 $9.24 Million
Q2 2021 Aug 11, 2021	SELL	$10.97 - $12.74 $300,578 - $349,076	-27,400 Reduced 4.56%	573,200 $6.32 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $978,540 - $1.21 Million	94,000 Added 18.56%	600,600 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $3.63 Million - $4.91 Million	-465,200 Reduced 47.87%	506,600 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $4.6 Million - $6.21 Million	-560,800 Reduced 36.59%	971,800 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $1.04 Million - $1.45 Million	125,200 Added 8.9%	1,532,600 $15.6 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $7.13 Million - $9.16 Million	767,000 Added 119.77%	1,407,400 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $2.01 Million - $2.37 Million	-172,900 Reduced 21.26%	640,400 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $4.88 Million - $6.35 Million	483,200 Added 146.38%	813,300 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $1.18 Million - $1.49 Million	-124,100 Reduced 27.32%	330,100 $3.29 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $1.78 Million - $2.35 Million	186,100 Added 69.41%	454,200 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $161,184 - $196,696	18,400 Added 7.37%	268,100 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $685,368 - $779,556	66,800 Added 36.52%	249,700 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $2.78 Million - $3.26 Million	-251,900 Reduced 57.93%	182,900 $2.02 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $3.68 Million - $4.14 Million	285,600 Added 191.42%	434,800 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $1.01 Million - $1.15 Million	84,400 Added 130.25%	149,200 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $758,160 - $852,120	64,800	64,800 $835,000

Others Institutions Holding NYCB

# of Institutions

187

Shares Held

266M

Call Options Held

12.2M

Put Options Held

25.5M

Black Rock Inc. New York, NY

108M
Shares

$1.22 Billion
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20M
Shares

$226 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.74M
Shares

$87.3 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.73M
Shares

$53.4 Million
0.02% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$51.6 Million
1.55% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.26B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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