Susquehanna International Group, LLP M&T Bank Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $9.24 Million - $11.3 Million	63,100 Added 55.21%	177,400 $31.6 Million
Q2 2024 Aug 15, 2024	SELL	$134.56 - $155.06 $18.4 Million - $21.2 Million	-136,400 Reduced 54.41%	114,300 $17.3 Million
Q1 2024 May 07, 2024	SELL	$130.47 - $145.85 $769,773 - $860,515	-5,900 Reduced 2.3%	250,700 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $6.2 Million - $8.25 Million	56,900 Added 28.49%	256,600 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $5.78 Million - $6.85 Million	-48,400 Reduced 19.51%	199,700 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $8.16 Million - $9.51 Million	-73,200 Reduced 22.78%	248,100 $30.7 Million
Q1 2023 May 16, 2023	BUY	$112.37 - $161.33 $20.3 Million - $29.2 Million	180,700 Added 128.52%	321,300 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $3.63 Million - $4.9 Million	25,900 Added 22.58%	140,600 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $78,895 - $590,705	-3,100 Reduced 2.63%	114,700 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $5.94 Million - $6.74 Million	-37,300 Reduced 24.05%	117,800 $18.8 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $19.6 Million - $23.1 Million	123,900 Added 397.12%	155,100 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $893,048 - $1 Million	-6,200 Reduced 16.58%	31,200 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $7.12 Million - $8.45 Million	-55,200 Reduced 59.61%	37,400 $5.59 Million
Q2 2021 Aug 11, 2021	BUY	$142.98 - $167.27 $5.25 Million - $6.14 Million	36,700 Added 65.65%	92,600 $13.5 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $2.94 Million - $3.76 Million	-23,200 Reduced 29.33%	55,900 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $2.09 Million - $2.91 Million	-22,700 Reduced 22.3%	79,100 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $2.6 Million - $3.22 Million	28,900 Added 39.64%	101,800 $9.38 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $2.65 Million - $3.78 Million	-29,700 Reduced 28.95%	72,900 $7.58 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $1.03 Million - $2.02 Million	-11,700 Reduced 10.24%	102,600 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $3.22 Million - $3.7 Million	21,500 Added 23.17%	114,300 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $9.94 Million - $12.1 Million	69,500 Added 298.28%	92,800 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $2.38 Million - $2.54 Million	-14,900 Reduced 39.01%	23,300 $3.96 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $517,896 - $633,600	3,600 Added 10.4%	38,200 $6 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $1.26 Million - $1.58 Million	-9,300 Reduced 21.18%	34,600 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $2.68 Million - $2.93 Million	-16,300 Reduced 27.08%	43,900 $7.22 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $8.37 Million - $9.3 Million	49,700 Added 473.33%	60,200 $10.2 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $171,190 - $196,810	-1,000 Reduced 8.7%	10,500 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $1.1 Million - $1.22 Million	-7,000 Reduced 37.84%	11,500 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $2.64 Million - $3.05 Million	18,500	18,500 $2.98 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$3.72 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$1.91 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.68 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $33B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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