Susquehanna International Group, LLP Nasdaq, Inc. 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	$59.48 - $74.31 $7.43 Million - $9.28 Million	124,900 Added 177.92%	195,100 $14.2 Million
Q2 2024 Aug 15, 2024	SELL	$58.6 - $63.56 $4.49 Million - $4.87 Million	-76,600 Reduced 52.18%	70,200 $4.23 Million
Q1 2024 May 07, 2024	BUY	$55.42 - $63.1 $3.41 Million - $3.89 Million	61,600 Added 72.3%	146,800 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $61,425 - $75,712	-1,300 Reduced 1.5%	85,200 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $729,296 - $810,768	15,200 Added 21.32%	86,500 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $5.13 Million - $5.99 Million	-103,500 Reduced 59.21%	71,300 $3.55 Million
Q1 2023 May 16, 2023	SELL	$51.91 - $63.37 $731,931 - $893,517	-14,100 Reduced 7.46%	174,800 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $3.51 Million - $4.42 Million	64,100 Added 51.36%	188,900 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $5.02 Million - $17.2 Million	88,800 Added 246.67%	124,800 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $696,241 - $899,542	4,900 Added 15.76%	36,000 $5.49 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $9.17 Million - $11.3 Million	-55,600 Reduced 64.13%	31,100 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $10.3 Million - $11.6 Million	-54,500 Reduced 38.6%	86,700 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $16.4 Million - $18.7 Million	94,300 Added 201.07%	141,200 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $3.27 Million - $3.9 Million	21,700 Added 86.11%	46,900 $8.25 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $5.93 Million - $6.77 Million	-44,900 Reduced 64.05%	25,200 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $3.13 Million - $3.45 Million	-25,900 Reduced 26.98%	70,100 $9.31 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $5.47 Million - $6.27 Million	45,700 Added 90.85%	96,000 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $507,485 - $667,150	-5,500 Reduced 9.86%	50,300 $6.01 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $3.02 Million - $4.91 Million	41,400 Added 287.5%	55,800 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $1.12 Million - $1.26 Million	-11,700 Reduced 44.83%	14,400 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $132,104 - $145,992	1,400 Added 5.67%	26,100 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $400,338 - $452,134	4,600 Added 22.89%	24,700 $2.38 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $2.06 Million - $2.4 Million	-26,100 Reduced 56.49%	20,100 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $1.78 Million - $2.15 Million	23,200 Added 100.87%	46,200 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $531,960 - $599,788	-6,200 Reduced 21.23%	23,000 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $1.47 Million - $1.64 Million	-17,200 Reduced 37.07%	29,200 $2.67 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $3 Million - $3.45 Million	-39,900 Reduced 46.23%	46,400 $4 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $5.82 Million - $6.41 Million	80,900 Added 1498.15%	86,300 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $398,088 - $419,202	5,400	5,400 $419,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.41 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$3.96 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.25 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$2.95 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.53 Billion
0.05% of portfolio

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $37.3B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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