Susquehanna International Group, LLP Ares Management Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $1.68 Million - $1.99 Million	12,600 Added 26.98%	59,300 $9.24 Million
Q2 2024 Aug 15, 2024	SELL	$129.3 - $149.82 $19.6 Million - $22.7 Million	-151,300 Reduced 76.41%	46,700 $6.22 Million
Q1 2024 May 07, 2024	BUY	$114.19 - $137.06 $7.87 Million - $9.44 Million	68,900 Added 53.37%	198,000 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $5.01 Million - $6.09 Million	50,800 Added 64.88%	129,100 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $1.07 Million - $1.21 Million	11,400 Added 17.04%	78,300 $8.05 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $2.62 Million - $3.19 Million	-33,100 Reduced 33.1%	66,900 $6.45 Million
Q1 2023 May 16, 2023	BUY	$67.47 - $85.85 $1.1 Million - $1.4 Million	16,300 Added 19.47%	100,000 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $3.81 Million - $5.33 Million	-62,700 Reduced 42.83%	83,700 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $386,430 - $520,211	-6,600 Reduced 4.31%	146,400 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $3.22 Million - $5.06 Million	60,000 Added 64.52%	153,000 $8.7 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $5.04 Million - $6.29 Million	76,000 Added 447.06%	93,000 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $651,925 - $790,676	8,900 Added 109.88%	17,000 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $178,234 - $231,970	-2,900 Reduced 26.36%	8,100 $598,000
Q2 2021 Aug 11, 2021	SELL	$51.04 - $63.67 $740,080 - $923,215	-14,500 Reduced 56.86%	11,000 $699,000
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $552,296 - $694,772	12,400 Added 94.66%	25,500 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $1.14 Million - $1.4 Million	-28,200 Reduced 68.28%	13,100 $616,000
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $193,290 - $214,557	5,100 Added 14.09%	41,300 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $72,100 - $101,250	2,500 Added 7.42%	36,200 $1.44 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $202,119 - $365,968	8,900 Added 35.89%	33,700 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $334,497 - $461,046	-12,900 Reduced 34.22%	24,800 $885,000
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $1.11 Million - $1.31 Million	-46,900 Reduced 55.44%	37,700 $987,000
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $805,410 - $1.14 Million	47,100 Added 125.6%	84,600 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $632,625 - $864,375	37,500 New	37,500 $667,000

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.21 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.08 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.4 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.31 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.89 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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