Susquehanna International Group, LLP Us Bancorp \De\ Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $609,024 - $736,788	-15,600 Reduced 0.82%	1,890,900 $86.5 Million
Q2 2024 Aug 15, 2024	SELL	$38.45 - $43.95 $23.9 Million - $27.3 Million	-621,600 Reduced 24.59%	1,906,500 $75.7 Million
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $3.4 Million - $3.81 Million	85,300 Added 3.49%	2,528,100 $113 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $18.1 Million - $26.8 Million	-591,700 Reduced 19.5%	2,442,800 $106 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $10.1 Million - $12.5 Million	310,200 Added 11.39%	3,034,500 $100 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $26.4 Million - $33.1 Million	918,900 Added 50.9%	2,724,300 $90 Million
Q1 2023 May 16, 2023	BUY	$32.95 - $49.8 $13.7 Million - $20.7 Million	415,300 Added 29.88%	1,805,400 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $5.62 Million - $6.62 Million	145,000 Added 11.65%	1,390,100 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $7.51 Million - $19.6 Million	407,300 Added 48.62%	1,245,100 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $16.6 Million - $19.4 Million	-366,300 Reduced 30.42%	837,800 $38.6 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $56.8 Million - $68.3 Million	-1,079,100 Reduced 47.26%	1,204,100 $64 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $22.9 Million - $26.2 Million	417,600 Added 22.38%	2,283,200 $128 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $31.9 Million - $35.8 Million	586,100 Added 45.81%	1,865,600 $111 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $29.7 Million - $33.7 Million	-541,900 Reduced 29.75%	1,279,500 $72.9 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $5.9 Million - $7.77 Million	138,100 Added 8.2%	1,821,400 $101 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $15.7 Million - $20.4 Million	435,600 Added 34.91%	1,683,300 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $7.21 Million - $8.08 Million	210,800 Added 20.33%	1,247,700 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $20.2 Million - $29.8 Million	-685,900 Reduced 39.81%	1,036,900 $38.2 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $10.1 Million - $20.8 Million	-350,700 Reduced 16.91%	1,722,800 $59.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $30.3 Million - $35.1 Million	-579,100 Reduced 21.83%	2,073,500 $123 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $21.8 Million - $24.5 Million	427,500 Added 19.21%	2,652,600 $147 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $9.72 Million - $10.6 Million	-198,000 Reduced 8.17%	2,225,100 $117 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $39.8 Million - $45.7 Million	871,500 Added 56.17%	2,423,100 $117 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $49.2 Million - $61.8 Million	-1,124,300 Reduced 42.02%	1,551,600 $70.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $21.5 Million - $23.9 Million	-430,900 Reduced 13.87%	2,675,900 $141 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $59.9 Million - $63.8 Million	1,225,200 Added 65.11%	3,106,800 $155 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $14.8 Million - $17.5 Million	-301,500 Reduced 13.81%	1,881,600 $95 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.13 Million - $1.22 Million	21,900 Added 1.01%	2,183,100 $117 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $108 Million - $117 Million	2,161,200	2,161,200 $116 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.73 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.29 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.31 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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