Susquehanna International Group, LLP Noah Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $12.3 $267,862 - $456,330	-37,100 Reduced 74.5%	12,700 $156,000
Q2 2024 Aug 15, 2024	BUY	$9.65 - $15.32 $480,570 - $762,936	49,800 New	49,800 $480,000
Q1 2023 May 16, 2023	SELL	$15.7 - $21.27 $450,590 - $610,449	-28,700 Reduced 27.52%	75,600 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$12.06 - $17.47 $1.07 Million - $1.55 Million	88,500 Added 560.13%	104,300 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $207,138 - $326,902	15,800 New	15,800 $209,000
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $7,744 - $12,896	400 Added 4.26%	9,800 $231,000
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $459,938 - $752,712	-15,800 Reduced 62.7%	9,400 $288,000
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $17,310 - $23,140	500 Added 2.02%	25,200 $936,000
Q2 2021 Aug 11, 2021	SELL	$40.86 - $49.58 $2.02 Million - $2.45 Million	-49,400 Reduced 66.67%	24,700 $1.17 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $2.08 Million - $2.51 Million	48,700 Added 191.73%	74,100 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $651,256 - $1.21 Million	25,400 New	25,400 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $1.22 Million - $1.7 Million	-48,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $921,120 - $1.15 Million	40,400 Added 505.0%	48,400 $1.23 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $73,710 - $139,020	-3,500 Reduced 30.43%	8,000 $207,000
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $2.13 Million - $3.2 Million	-56,400 Reduced 83.06%	11,500 $489,000
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $2.05 Million - $2.9 Million	48,500 Added 250.0%	67,900 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $478,998 - $697,590	13,800 Added 246.43%	19,400 $840,000
Q2 2018 Aug 14, 2018	SELL	$46.84 - $67.61 $243,568 - $351,572	-5,200 Reduced 48.15%	5,600 $292,000
Q1 2018 May 15, 2018	BUY	$41.76 - $55.03 $87,696 - $115,563	2,100 Added 24.14%	10,800 $510,000
Q4 2017 Feb 14, 2018	SELL	$32.86 - $48.09 $98,580 - $144,270	-3,000 Reduced 25.64%	8,700 $403,000
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $314,847 - $375,687	11,700	11,700 $376,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$72.2 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$41.1 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$35.4 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$21.9 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.2 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $652M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

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