Susquehanna International Group, LLP Alliancebernstein Holding L.P. 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	$31.87 - $35.39 $347,383 - $385,751	10,900 Added 6.61%	175,900 $6.14 Million
Q2 2024 Aug 15, 2024	SELL	$32.34 - $34.98 $362,208 - $391,775	-11,200 Reduced 6.36%	165,000 $5.58 Million
Q1 2024 May 07, 2024	SELL	$30.37 - $34.75 $428,217 - $489,975	-14,100 Reduced 7.41%	176,200 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $964,959 - $1.21 Million	37,000 Added 24.14%	190,300 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $648,906 - $760,128	22,200 Added 16.93%	153,300 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$31.48 - $36.78 $2.46 Million - $2.88 Million	-78,200 Reduced 37.36%	131,100 $4.22 Million
Q1 2023 May 16, 2023	BUY	$33.49 - $41.93 $1.5 Million - $1.88 Million	44,800 Added 27.23%	209,300 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $987,168 - $1.28 Million	-31,200 Reduced 15.94%	164,500 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $305,022 - $393,849	-8,700 Reduced 4.26%	195,700 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$36.55 - $47.99 $902,784 - $1.19 Million	24,700 Added 13.75%	204,400 $8.5 Million
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $5.68 Million - $7.1 Million	138,700 Added 338.29%	179,700 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $13 Million - $16.3 Million	-285,800 Reduced 87.45%	41,000 $2 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $5.43 Million - $6.41 Million	122,400 Added 59.88%	326,800 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$39.8 - $46.69 $1.48 Million - $1.74 Million	-37,300 Reduced 15.43%	204,400 $9.52 Million
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $5.9 Million - $7.53 Million	177,800 Added 278.25%	241,700 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $981,612 - $1.24 Million	-36,600 Reduced 36.42%	63,900 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$26.5 - $29.45 $908,950 - $1.01 Million	-34,300 Reduced 25.45%	100,500 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $1.26 Million - $2.05 Million	74,300 Added 122.81%	134,800 $3.67 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $35.82 $1.38 Million - $3.38 Million	-94,400 Reduced 60.94%	60,500 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $1.57 Million - $1.73 Million	-56,900 Reduced 26.86%	154,900 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$26.38 - $30.78 $635,758 - $741,798	24,100 Added 12.84%	211,800 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $2 Million - $2.21 Million	73,400 Added 64.22%	187,700 $5.58 Million
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $1.99 Million - $2.27 Million	72,900 Added 176.09%	114,300 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $1.48 Million - $1.92 Million	-62,300 Reduced 60.08%	41,400 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $750,270 - $826,365	-26,700 Reduced 20.48%	103,700 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $1.61 Million - $1.82 Million	61,700 Added 89.81%	130,400 $3.72 Million
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $2.68 Million - $3.03 Million	-108,900 Reduced 61.32%	68,700 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$24.1 - $26.3 $2.08 Million - $2.27 Million	-86,200 Reduced 32.68%	177,600 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $6.09 Million - $6.58 Million	263,800	263,800 $6.41 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.62B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

More about AB

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