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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$2.65 - $3.89 $1.8 Million - $2.64 Million	677,700 Added 7.73%	9,441,200 $30.4 Million
Q1 2024 May 07, 2024	BUY	$2.73 - $10.59 $19.6 Million - $75.9 Million	7,164,700 Added 448.13%	8,763,500 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $2.67 Million - $3.34 Million	294,800 Added 22.61%	1,598,800 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $2.29 Million - $2.86 Million	-206,300 Reduced 13.66%	1,304,000 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $4.51 Million - $5.85 Million	520,700 Added 52.62%	1,510,300 $17 Million
Q1 2023 May 16, 2023	BUY	$6.4 - $10.41 $863,360 - $1.4 Million	134,900 Added 15.78%	989,600 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $2.9 Million - $3.52 Million	349,500 Added 69.18%	854,700 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $369,349 - $2.14 Million	43,300 Added 9.37%	505,200 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $1.37 Million - $1.68 Million	-158,600 Reduced 25.56%	461,900 $4.22 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $1.73 Million - $2.15 Million	-161,400 Reduced 20.64%	620,500 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $676,830 - $826,846	-58,600 Reduced 6.97%	781,900 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $1.23 Million - $1.48 Million	-113,000 Reduced 11.85%	840,500 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.97 - $12.74 $2.65 Million - $3.07 Million	241,200 Added 33.86%	953,500 $10.5 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $2.85 Million - $3.54 Million	-274,000 Reduced 27.78%	712,300 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $103,873 - $140,315	-13,300 Reduced 1.33%	986,300 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $3.82 Million - $5.17 Million	-466,400 Reduced 31.81%	999,600 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $3.94 Million - $5.51 Million	476,600 Added 48.17%	1,466,000 $15 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $4.69 Million - $6.02 Million	504,400 Added 104.0%	989,400 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $1.47 Million - $1.73 Million	126,600 Added 35.32%	485,000 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $879,710 - $1.15 Million	-87,100 Reduced 19.55%	358,400 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $8.56 Million - $10.8 Million	-897,600 Reduced 66.83%	445,500 $4.45 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $595,588 - $788,095	62,300 Added 4.86%	1,343,100 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $6.69 Million - $8.16 Million	763,200 Added 147.45%	1,280,800 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $3.04 Million - $3.46 Million	296,300 Added 133.89%	517,600 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $601,680 - $706,320	54,500 Added 32.67%	221,300 $2.44 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $662,805 - $745,720	51,500 Added 44.67%	166,800 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $244,800 - $278,052	20,400 Added 21.5%	115,300 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $1.11 Million - $1.25 Million	94,900	94,900 $1.22 Million

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
Morgan Stanley New York, NY

9.51M
Shares

$107 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.74M
Shares

$87.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$65.5 Million
0.0% 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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