Susquehanna International Group, LLP Insight Enterprises Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$180.0 - $225.24 $36,000 - $45,048	-200 Reduced 4.88%	3,900 $840,000
Q2 2024 Aug 15, 2024	BUY	$173.22 - $210.34 $138,576 - $168,272	800 Added 24.24%	4,100 $813,000
Q1 2024 May 07, 2024	SELL	$173.82 - $193.35 $4.87 Million - $5.41 Million	-28,000 Reduced 89.46%	3,300 $612,000
Q4 2023 Feb 14, 2024	BUY	$141.19 - $183.65 $367,094 - $477,490	2,600 Added 9.06%	31,300 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$139.16 - $160.09 $3.6 Million - $4.15 Million	25,900 Added 925.0%	28,700 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$118.79 - $146.34 $11,879 - $14,634	-100 Reduced 3.45%	2,800 $409,000
Q1 2023 May 16, 2023	SELL	$101.93 - $142.96 $356,755 - $500,360	-3,500 Reduced 54.69%	2,900 $414,000
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $258,261 - $325,345	3,100 Added 93.94%	6,400 $641,000
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $271,029 - $317,955	3,300 New	3,300 $272,000
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $201,058 - $242,110	2,200 New	2,200 $236,000
Q3 2021 Nov 15, 2021	SELL	$89.57 - $102.89 $349,323 - $401,271	-3,900 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$94.26 - $106.75 $754,080 - $854,000	-8,000 Reduced 67.23%	3,900 $390,000
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $302,940 - $392,920	-5,500 Reduced 31.61%	11,900 $836,000
Q3 2019 Nov 14, 2019	BUY	$46.66 - $59.1 $298,624 - $378,240	6,400 Added 58.18%	17,400 $969,000
Q2 2019 Aug 14, 2019	SELL	$50.97 - $58.8 $907,266 - $1.05 Million	-17,800 Reduced 61.81%	11,000 $640,000
Q2 2018 Aug 14, 2018	BUY	$33.32 - $50.82 $589,764 - $899,514	17,700 Added 159.46%	28,800 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $453,120 - $594,944	-12,800 Reduced 53.56%	11,100 $425,000
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $906,048 - $1.1 Million	23,900	23,900 $1.1 Million

Others Institutions Holding NSIT

# of Institutions

373

Shares Held

31.4M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$698 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$626 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$610 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$416 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$202 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.4B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account