Susquehanna International Group, LLP Vanguard Materials ETF Call Options Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$186.91 - $215.32 $485,966 - $559,832
-2,600 Reduced 50.98%
2,500 $469,000
Q3 2024

Nov 14, 2024
BUY
$189.89 - $213.71 $18,989 - $21,371
100 Added 2.0%
5,100 $1.08 Million
Q2 2024

Aug 15, 2024
SELL
$192.63 - $204.63 $674,205 - $716,205
-3,500 Reduced 41.18%
5,000 $963,000
Q1 2024

May 07, 2024
SELL
$179.63 - $204.43 $179,630 - $204,430
-1,000 Reduced 10.53%
8,500 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$162.5 - $191.96 $16,250 - $19,196
-100 Reduced 1.04%
9,500 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
$171.36 - $189.15 $171,360 - $189,150
1,000 Added 11.63%
9,600 $1.66 Million
Q2 2023

Aug 11, 2023
SELL
$164.74 - $181.97 $214,162 - $236,561
-1,300 Reduced 13.13%
8,600 $1.56 Million
Q1 2023

May 16, 2023
SELL
$166.59 - $188.64 $366,498 - $415,007
-2,200 Reduced 18.18%
9,900 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $150,000 - $183,220
1,000 Added 9.01%
12,100 $2.06 Million
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $384,098 - $467,194
-2,600 Reduced 18.98%
11,100 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$159.63 - $199.49 $877,965 - $1.1 Million
5,500 Added 67.07%
13,700 $2.2 Million
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $316,440 - $354,978
1,800 Added 28.13%
8,200 $1.59 Million
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $157,599 - $177,534
-900 Reduced 12.33%
6,400 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
$173.0 - $189.06 $1.71 Million - $1.87 Million
-9,900 Reduced 57.56%
7,300 $1.27 Million
Q2 2021

Aug 11, 2021
BUY
$173.74 - $194.47 $764,456 - $855,668
4,400 Added 34.38%
17,200 $3.11 Million
Q1 2021

May 17, 2021
BUY
$153.25 - $174.4 $1.2 Million - $1.36 Million
7,800 Added 156.0%
12,800 $2.21 Million
Q4 2020

Feb 16, 2021
SELL
$132.46 - $156.97 $384,134 - $455,213
-2,900 Reduced 36.71%
5,000 $785,000
Q3 2020

Nov 16, 2020
BUY
$120.46 - $141.19 $554,116 - $649,474
4,600 Added 139.39%
7,900 $1.06 Million
Q2 2020

Aug 14, 2020
BUY
$90.68 - $129.33 $108,816 - $155,196
1,200 Added 57.14%
3,300 $398,000
Q4 2019

Feb 14, 2020
SELL
$120.04 - $134.2 $60,020 - $67,100
-500 Reduced 19.23%
2,100 $282,000
Q2 2019

Aug 14, 2019
BUY
N/A
400 Added 18.18%
2,600 $333,000
Q1 2019

May 15, 2019
SELL
N/A
-400 Reduced 15.38%
2,200 $271,000
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 3.7%
2,600 $341,000
Q2 2018

Aug 14, 2018
SELL
N/A
-5,200 Reduced 65.82%
2,700 $355,000
Q1 2018

May 15, 2018
SELL
N/A
-200 Reduced 2.47%
7,900 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,300 Added 113.16%
8,100 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,800
3,800 $488,000

Others Institutions Holding VAW

# of Institutions
423
Shares Held
7.04M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email