Susquehanna International Group, LLP Safety Insurance Group Inc 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
Q4 2022 Feb 14, 2023	SELL	$77.64 - $91.93 $271,740 - $321,755	-3,500 Reduced 46.05%	4,100 $345,000
Q3 2022 Nov 14, 2022	SELL	$81.56 - $99.49 $48,936 - $59,694	-600 Reduced 7.32%	7,600 $620,000
Q2 2022 Aug 15, 2022	BUY	$83.45 - $97.1 $100,140 - $116,520	1,200 Added 17.14%	8,200 $796,000
Q1 2022 May 16, 2022	BUY	$80.69 - $91.45 $338,898 - $384,090	4,200 Added 150.0%	7,000 $636,000
Q4 2021 Feb 14, 2022	BUY	$77.27 - $85.03 $216,356 - $238,084	2,800 New	2,800 $238,000
Q2 2021 Aug 11, 2021	SELL	$77.73 - $87.32 $272,055 - $305,620	-3,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.2 - $86.93 $563,640 - $669,361	-7,700 Reduced 68.75%	3,500 $295,000
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $491,144 - $604,586	-7,300 Reduced 39.46%	11,200 $872,000
Q3 2020 Nov 16, 2020	SELL	$67.16 - $80.71 $651,452 - $782,886	-9,700 Reduced 34.4%	18,500 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$72.63 - $90.58 $3.28 Million - $4.09 Million	-45,200 Reduced 61.58%	28,200 $2.15 Million
Q1 2020 May 15, 2020	SELL	$67.76 - $95.74 $1.09 Million - $1.54 Million	-16,100 Reduced 17.99%	73,400 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$92.45 - $101.74 $4.54 Million - $5 Million	49,100 Added 121.53%	89,500 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$93.76 - $102.89 $1.73 Million - $1.9 Million	-18,500 Reduced 31.41%	40,400 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$88.39 - $98.4 $601,052 - $669,120	6,800 Added 13.05%	58,900 $5.6 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.31 $2.47 Million - $2.89 Million	31,000 Added 146.92%	52,100 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$78.42 - $89.31 $266,628 - $303,654	-3,400 Reduced 13.88%	21,100 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$86.4 - $98.4 $734,400 - $836,400	-8,500 Reduced 25.76%	24,500 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$74.75 - $88.85 $919,425 - $1.09 Million	12,300 Added 59.42%	33,000 $2.82 Million
Q1 2018 May 15, 2018	BUY	$71.35 - $80.45 $499,449 - $563,150	7,000 Added 51.09%	20,700 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $1.48 Million - $1.57 Million	-18,900 Reduced 57.98%	13,700 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$68.45 - $76.5 $2.23 Million - $2.49 Million	32,600	32,600 $2.49 Million

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

11.8M

Call Options Held

5.7K

Put Options Held

200

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About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.15B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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