Susquehanna International Group, LLP Pjt Partners Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.91 - $136.42 $958,408 - $1.2 Million	8,800 Added 63.77%	22,600 $3.01 Million
Q2 2024 Aug 15, 2024	BUY	$91.25 - $108.42 $903,375 - $1.07 Million	9,900 Added 253.85%	13,800 $1.49 Million
Q1 2024 May 07, 2024	SELL	$90.81 - $105.4 $1.73 Million - $2 Million	-19,000 Reduced 82.97%	3,900 $367,000
Q4 2023 Feb 14, 2024	BUY	$71.72 - $103.06 $1.45 Million - $2.08 Million	20,200 Added 748.15%	22,900 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$68.59 - $83.02 $185,193 - $224,154	2,700 New	2,700 $214,000
Q1 2023 May 16, 2023	BUY	$71.41 - $81.54 $271,358 - $309,852	3,800 Added 70.37%	9,200 $664,000
Q4 2022 Feb 14, 2023	BUY	$68.77 - $79.45 $110,032 - $127,120	1,600 Added 42.11%	5,400 $397,000
Q3 2022 Nov 14, 2022	BUY	$64.36 - $76.29 $244,568 - $289,902	3,800 New	3,800 $254,000
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $418,532 - $581,628	-7,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.11 - $88.99 $49,077 - $62,293	-700 Reduced 8.43%	7,600 $563,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $153,846 - $177,760	2,200 Added 36.07%	8,300 $657,000
Q3 2020 Nov 16, 2020	BUY	$48.23 - $60.66 $53,053 - $66,726	1,100 Added 22.0%	6,100 $370,000
Q2 2020 Aug 14, 2020	SELL	$40.84 - $56.46 $592,180 - $818,670	-14,500 Reduced 74.36%	5,000 $257,000
Q1 2020 May 15, 2020	BUY	$25.06 - $53.06 $245,588 - $519,988	9,800 Added 101.03%	19,500 $846,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $26,768 - $31,591	-700 Reduced 6.73%	9,700 $438,000
Q3 2019 Nov 14, 2019	BUY	$36.24 - $44.26 $376,896 - $460,304	10,400 New	10,400 $423,000
Q3 2018 Nov 14, 2018	SELL	$52.35 - $60.78 $204,165 - $237,042	-3,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.5 - $58.6 $153,450 - $181,660	-3,100 Reduced 44.29%	3,900 $208,000
Q4 2017 Feb 14, 2018	SELL	$36.59 - $45.6 $303,697 - $378,480	-8,300 Reduced 54.25%	7,000 $319,000
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $549,882 - $663,714	15,300	15,300 $586,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$380 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$159 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$116 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$102 Million
0.02% of portfolio

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.85B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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