Susquehanna International Group, LLP Vanguard Specialized Funds Van Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $2.29 Million - $2.73 Million	27,600 Added 6.42%	457,600 $44.6 Million
Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $5.06 Million - $5.54 Million	64,400 Added 17.61%	430,000 $36 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $12.4 Million - $13.4 Million	150,100 Added 69.65%	365,600 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $5.31 Million - $6.69 Million	-74,700 Reduced 25.74%	215,500 $19 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $14.2 Million - $16.4 Million	-188,500 Reduced 39.38%	290,200 $22 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $21.7 Million - $23.2 Million	276,300 Added 136.51%	478,700 $40 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $142 Million - $172 Million	-1,835,800 Reduced 90.07%	202,400 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $122 Million - $141 Million	1,599,400 Added 364.49%	2,038,200 $168 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $19.9 Million - $25.6 Million	-250,800 Reduced 36.37%	438,800 $35.2 Million

1,834

239M

1.22M

1.53M

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