Susquehanna International Group, LLP Kkr & Co. Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $13.2 Million - $16.9 Million	-126,600 Reduced 17.06%	615,400 $80.4 Million
Q2 2024 Aug 15, 2024	BUY	$92.62 - $111.49 $9.66 Million - $11.6 Million	104,300 Added 16.36%	742,000 $78.1 Million
Q1 2024 May 07, 2024	SELL	$79.89 - $101.64 $12.7 Million - $16.2 Million	-159,000 Reduced 19.96%	637,700 $64.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $14.3 Million - $22.3 Million	-263,500 Reduced 24.85%	796,700 $66 Million
Q3 2023 Nov 14, 2023	BUY	$53.91 - $64.46 $32.4 Million - $38.8 Million	601,900 Added 131.33%	1,060,200 $65.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.79 - $58.61 $1.24 Million - $1.52 Million	26,000 Added 6.01%	458,300 $25.7 Million
Q1 2023 May 16, 2023	BUY	$46.69 - $59.1 $3.82 Million - $4.83 Million	81,800 Added 23.34%	432,300 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $857,025 - $1.11 Million	-19,500 Reduced 5.27%	350,500 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $251,370 - $698,796	12,600 Added 3.53%	370,000 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $29.7 Million - $39.5 Million	-659,100 Reduced 64.84%	357,400 $16.5 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $12.4 Million - $18.1 Million	243,100 Added 31.43%	1,016,500 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $3.12 Million - $4.32 Million	51,800 Added 7.18%	773,400 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $18.2 Million - $21.4 Million	316,700 Added 78.22%	721,600 $43.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.35 - $60.76 $7.17 Million - $8.66 Million	142,500 Added 54.31%	404,900 $24 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $13.3 Million - $17.5 Million	-354,400 Reduced 57.46%	262,400 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $15.2 Million - $18.1 Million	-446,300 Reduced 41.98%	616,800 $25 Million
Q3 2020 Nov 16, 2020	SELL	$30.8 - $37.01 $6.16 Million - $7.4 Million	-199,900 Reduced 15.83%	1,063,100 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $4.89 Million - $7.12 Million	-223,900 Reduced 15.06%	1,263,000 $39 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $10.9 Million - $20 Million	-588,700 Reduced 28.36%	1,486,900 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $93,906 - $110,408	3,700 Added 0.18%	2,075,600 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $5.43 Million - $6.71 Million	226,600 Added 12.28%	2,071,900 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $4.25 Million - $4.82 Million	190,900 Added 11.54%	1,845,300 $46.6 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $47.1 Million - $61.8 Million	-2,519,500 Reduced 60.36%	1,654,400 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $13.5 Million - $20.3 Million	724,700 Added 21.01%	4,173,900 $81.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $86.6 Million - $97.4 Million	3,449,200 New	3,449,200 $94.1 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.58 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.62 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.07 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.07 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.57 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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