Susquehanna International Group, LLP Federal Agricultural Mortgage Corp Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$181.72 - $216.45 $1.42 Million - $1.69 Million	-7,800 Reduced 34.21%	15,000 $2.95 Million
Q3 2024 Nov 14, 2024	SELL	$174.81 - $215.18 $1.45 Million - $1.79 Million	-8,300 Reduced 26.69%	22,800 $4.27 Million
Q2 2024 Aug 15, 2024	BUY	$169.46 - $194.22 $1.44 Million - $1.65 Million	8,500 Added 37.61%	31,100 $5.62 Million
Q1 2024 May 07, 2024	BUY	$175.67 - $198.54 $2.09 Million - $2.36 Million	11,900 Added 111.21%	22,600 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$141.85 - $194.92 $879,470 - $1.21 Million	6,200 Added 137.78%	10,700 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$138.51 - $179.41 $1.23 Million - $1.6 Million	-8,900 Reduced 66.42%	4,500 $694,000
Q2 2023 Aug 11, 2023	BUY	$123.66 - $150.59 $927,450 - $1.13 Million	7,500 Added 127.12%	13,400 $1.93 Million
Q1 2023 May 16, 2023	BUY	$113.53 - $147.5 $283,825 - $368,750	2,500 Added 73.53%	5,900 $785,000
Q4 2022 Feb 14, 2023	SELL	$101.12 - $126.82 $40,448 - $50,728	-400 Reduced 10.53%	3,400 $383,000
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $11,205 - $57,540	-500 Reduced 11.63%	3,800 $377,000
Q2 2022 Aug 15, 2022	BUY	$90.71 - $112.18 $199,562 - $246,796	2,200 Added 104.76%	4,300 $420,000
Q1 2022 May 16, 2022	SELL	$108.48 - $129.84 $412,224 - $493,392	-3,800 Reduced 64.41%	2,100 $228,000
Q4 2021 Feb 14, 2022	SELL	$112.95 - $136.81 $2.08 Million - $2.52 Million	-18,400 Reduced 75.72%	5,900 $731,000
Q3 2021 Nov 15, 2021	BUY	$94.64 - $111.17 $1.21 Million - $1.42 Million	12,800 Added 111.3%	24,300 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$96.13 - $111.7 $730,588 - $848,920	7,600 Added 194.87%	11,500 $1.14 Million
Q1 2021 May 17, 2021	SELL	$74.76 - $102.44 $231,756 - $317,564	-3,100 Reduced 44.29%	3,900 $393,000
Q4 2020 Feb 16, 2021	SELL	$63.9 - $76.46 $325,890 - $389,945	-5,100 Reduced 42.15%	7,000 $520,000
Q3 2020 Nov 16, 2020	BUY	$57.75 - $71.45 $144,375 - $178,625	2,500 Added 26.04%	12,100 $770,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $75.05 $233,214 - $352,735	4,700 Added 95.92%	9,600 $614,000
Q1 2020 May 15, 2020	SELL	$43.02 - $83.55 $292,536 - $568,140	-6,800 Reduced 58.12%	4,900 $273,000
Q4 2019 Feb 14, 2020	BUY	$79.48 - $87.65 $627,892 - $692,435	7,900 Added 207.89%	11,700 $977,000
Q3 2019 Nov 14, 2019	BUY	$71.17 - $87.0 $56,936 - $69,600	800 Added 26.67%	3,800 $310,000
Q2 2019 Aug 14, 2019	SELL	$68.12 - $80.75 $61,308 - $72,675	-900 Reduced 23.08%	3,000 $218,000
Q4 2018 Feb 14, 2019	SELL	$56.54 - $75.16 $96,118 - $127,772	-1,700 Reduced 30.36%	3,900 $236,000
Q3 2018 Nov 14, 2018	SELL	$72.18 - $98.52 $295,938 - $403,932	-4,100 Reduced 42.27%	5,600 $404,000
Q2 2018 Aug 14, 2018	BUY	$83.72 - $95.26 $117,208 - $133,364	1,400 Added 16.87%	9,700 $868,000
Q1 2018 May 15, 2018	BUY	$74.55 - $90.43 $238,560 - $289,376	3,200 Added 62.75%	8,300 $722,000
Q4 2017 Feb 14, 2018	BUY	$67.02 - $80.27 $80,424 - $96,324	1,200 Added 30.77%	5,100 $399,000
Q3 2017 Nov 14, 2017	BUY	$63.26 - $74.77 $246,714 - $291,603	3,900	3,900 $284,000

Others Institutions Holding AGM

# of Institutions

262

Shares Held

7.14M

Call Options Held

39.2K

Put Options Held

9.9K

Black Rock Inc. New York, NY

776K
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

559K
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

431K
Shares

$85.6 Million
0.02% of portfolio
Boston Partners Boston, MA

416K
Shares

$82.5 Million
0.11% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

356K
Shares

$70.6 Million
0.14% of portfolio

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.84B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

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