Susquehanna International Group, LLP Bank Ozk Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $6.6 Million - $7.83 Million	166,400 Added 56.99%	458,400 $19.7 Million
Q2 2024 Aug 15, 2024	SELL	$37.85 - $49.21 $2 Million - $2.6 Million	-52,900 Reduced 15.34%	292,000 $12 Million
Q1 2024 May 07, 2024	BUY	$41.6 - $49.75 $2.03 Million - $2.43 Million	48,900 Added 16.52%	344,900 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $6.36 Million - $9.33 Million	-180,800 Reduced 37.92%	296,000 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $330,330 - $406,497	-9,100 Reduced 1.87%	476,800 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.33 - $41.62 $10 Million - $13.3 Million	319,100 Added 191.31%	485,900 $19.5 Million
Q1 2023 May 16, 2023	BUY	$33.05 - $48.69 $2.36 Million - $3.48 Million	71,500 Added 75.03%	166,800 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $2.19 Million - $2.67 Million	55,900 Added 141.88%	95,300 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $670,505 - $1.55 Million	-36,500 Reduced 48.09%	39,400 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $70,080 - $84,620	2,000 Added 2.71%	75,900 $2.85 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $851,810 - $1.05 Million	20,600 Added 38.65%	73,900 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $737,460 - $815,150	-17,000 Reduced 24.18%	53,300 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $995,584 - $1.13 Million	-25,600 Reduced 26.69%	70,300 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$38.47 - $44.46 $1.05 Million - $1.21 Million	-27,300 Reduced 22.16%	95,900 $4.04 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $876,256 - $1.26 Million	-27,800 Reduced 18.41%	123,200 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $3.99 Million - $5.82 Million	-185,000 Reduced 55.06%	151,000 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $367,200 - $472,860	18,000 Added 5.66%	336,000 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $346,765 - $638,226	22,300 Added 7.54%	318,000 $7.46 Million
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $952,951 - $1.83 Million	59,300 Added 25.08%	295,700 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $5.08 Million - $6.31 Million	200,000 Added 549.45%	236,400 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $292,859 - $369,138	-11,900 Reduced 24.64%	36,400 $993,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $166,970 - $201,485	-5,900 Reduced 10.89%	48,300 $1.45 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $294,640 - $425,195	12,700 Added 30.6%	54,200 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.58 Million - $1.94 Million	41,500 New	41,500 $1.58 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$509 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$362 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$342 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$303 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $6.03B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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