Dcf Advisers, LLC Burford Capital LTD Call Options Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.64 - $11.06 $72,376 - $120,554	-10,900 Reduced 24.01%	34,500 $381,000
Q4 2022 Feb 13, 2023	BUY	$7.1 - $9.21 $45,440 - $58,944	6,400 Added 16.41%	45,400 $370,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $64,260 - $99,450	9,000 Added 30.0%	39,000 $293,000
Q2 2022 Aug 11, 2022	BUY	$7.41 - $10.22 $222,300 - $306,600	30,000 New	30,000 $303,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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