Susquehanna International Group, LLP Apollo Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	33,700 Added 174.61%	53,000 $589,000
Q2 2024 Aug 15, 2024	SELL	N/A	-12,600 Reduced 39.5%	19,300 $214,000
Q1 2024 May 07, 2024	SELL	N/A	-29,100 Reduced 47.7%	31,900 $354,000
Q4 2023 Feb 14, 2024	SELL	N/A	-44,800 Reduced 42.34%	61,000 $678,000
Q3 2023 Nov 14, 2023	BUY	N/A	11,800 Added 12.55%	105,800 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	N/A	39,000 Added 70.91%	94,000 $1.05 Million
Q1 2023 May 16, 2023	SELL	N/A	-53,900 Reduced 49.49%	55,000 $611,000
Q4 2022 Feb 14, 2023	SELL	N/A	-51,300 Reduced 32.02%	108,900 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $107,898 - $133,770	9,800 Added 6.52%	160,200 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $56,392 - $76,104	5,600 Added 3.87%	150,400 $1.62 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $500,976 - $536,648	39,200 Added 37.12%	144,800 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $74,648 - $83,514	6,200 Added 6.24%	105,600 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $1.38 Million - $1.52 Million	-108,500 Reduced 52.19%	99,400 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $743,346 - $830,088	54,900 Added 35.88%	207,900 $2.84 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $555,456 - $783,214	52,600 Added 52.39%	153,000 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $686,295 - $1.09 Million	-90,900 Reduced 47.52%	100,400 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $1.09 Million - $1.35 Million	136,000 Added 245.93%	191,300 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $143,352 - $313,896	26,400 Added 91.35%	55,300 $529,000
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $51,626 - $146,495	8,300 Added 40.29%	28,900 $195,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $402,916 - $478,134	-26,300 Reduced 56.08%	20,600 $360,000
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $343,746 - $371,544	22,600 Added 93.0%	46,900 $741,000
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $309,096 - $386,127	24,300 New	24,300 $368,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

Track This Portfolio

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.

Account