Susquehanna International Group, LLP First Bancorp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.65 - $44.54 $1.01 Million - $1.43 Million	32,000 New	32,000 $1.33 Million
Q1 2024 May 07, 2024	BUY	$33.28 - $37.19 $119,808 - $133,884	3,600 Added 46.75%	11,300 $408,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $38.19 $203,896 - $294,063	7,700 New	7,700 $284,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $542,136 - $717,507	14,700 New	14,700 $629,000
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $595,525 - $725,550	17,500 Added 227.27%	25,200 $879,000
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $331,870 - $388,773	7,700 New	7,700 $352,000
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $2.2 Million - $2.54 Million	-58,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.76 - $45.45 $1.89 Million - $2.1 Million	46,300 Added 395.73%	58,000 $2.37 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $39.86 $90,757 - $187,342	-4,700 Reduced 28.66%	11,700 $270,000
Q4 2019 Feb 14, 2020	SELL	$34.74 - $41.08 $1.31 Million - $1.54 Million	-37,600 Reduced 69.63%	16,400 $655,000
Q3 2019 Nov 14, 2019	BUY	$34.44 - $37.53 $148,092 - $161,379	4,300 Added 8.65%	54,000 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $1.76 Million - $1.95 Million	49,700 New	49,700 $1.81 Million
Q1 2019 May 15, 2019	SELL	$32.07 - $39.7 $3.21 Million - $3.97 Million	-100,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.1 - $41.25 $1.55 Million - $2.05 Million	-49,800 Reduced 33.22%	100,100 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $2.17 Million - $2.36 Million	54,900 Added 57.79%	149,900 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $42.61 $1.79 Million - $2.17 Million	50,900 Added 115.42%	95,000 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $1.53 Million - $1.71 Million	44,100	44,100 $1.56 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$272 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$99.6 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$80.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$76.8 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

More about FBNC

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