Susquehanna International Group, LLP Arbor Realty Trust Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$12.12 - $15.14 $3.65 Million - $4.56 Million	-301,400 Reduced 14.04%	1,845,400 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $14 Million - $18.8 Million	1,163,000 Added 118.22%	2,146,800 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $1.61 Million - $1.94 Million	109,900 Added 12.58%	983,800 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $2.93 Million - $4.2 Million	283,600 Added 48.04%	873,900 $13 Million
Q1 2023 May 16, 2023	SELL	$10.84 - $15.54 $1.55 Million - $2.22 Million	-143,000 Reduced 19.5%	590,300 $6.78 Million

Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $1.86 Million - $2.4 Million	159,800 Added 27.86%	733,300 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $1.29 Million - $2.46 Million	112,000 Added 24.27%	573,500 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $2.76 Million - $3.94 Million	224,000 Added 94.32%	461,500 $6.05 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $1.13 Million - $1.27 Million	67,800 Added 39.95%	237,500 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $6.2 Million - $7.7 Million	-371,500 Reduced 68.64%	169,700 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $1.48 Million - $1.6 Million	-85,400 Reduced 13.63%	541,200 $10 Million
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $4.86 Million - $5.95 Million	306,300 Added 95.63%	626,600 $11.2 Million
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $4.18 Million - $5.13 Million	-302,300 Reduced 48.55%	320,300 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $1.82 Million - $2.37 Million	161,200 Added 34.94%	622,600 $8.83 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $1.11 Million - $1.79 Million	146,500 Added 46.52%	461,400 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $822,555 - $2.23 Million	202,600 Added 180.41%	314,900 $2.91 Million
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $382,591 - $1.37 Million	89,600 Added 394.71%	112,300 $550,000
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $470,288 - $565,292	-36,400 Reduced 61.59%	22,700 $326,000
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $337,272 - $371,958	28,200 Added 91.26%	59,100 $775,000
Q1 2019 May 15, 2019	BUY	$10.18 - $13.06 $109,944 - $141,048	10,800 Added 53.73%	30,900 $401,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $51,834 - $67,098	5,300 Added 35.81%	20,100 $202,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $30,595 - $35,554	2,900 Added 24.37%	14,800 $170,000
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $102,340 - $124,354	11,900 New	11,900 $124,000

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$372 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$272 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$104 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$59.8 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.48B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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