Susquehanna International Group, LLP Apple Hospitality Reit, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $938,450 - $1.05 Million	-68,500 Reduced 30.62%	155,200 $2.3 Million
Q2 2024 Aug 15, 2024	SELL	$14.17 - $16.31 $571,051 - $657,293	-40,300 Reduced 15.27%	223,700 $3.25 Million
Q1 2024 May 07, 2024	SELL	$15.65 - $16.98 $1.57 Million - $1.71 Million	-100,500 Reduced 27.57%	264,000 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $862,568 - $1.02 Million	58,400 Added 19.08%	364,500 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $2.23 Million - $2.5 Million	154,600 Added 102.05%	306,100 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $514,088 - $573,158	35,800 Added 30.94%	151,500 $2.29 Million
Q1 2023 May 16, 2023	BUY	$13.85 - $18.01 $880,860 - $1.15 Million	63,600 Added 122.07%	115,700 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $255,960 - $309,420	-18,000 Reduced 25.68%	52,100 $822,000
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $188,768 - $235,960	13,600 Added 24.07%	70,100 $986,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $141,512 - $181,790	-9,800 Reduced 14.78%	56,500 $829,000
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $311,605 - $376,565	-20,300 Reduced 23.44%	66,300 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $393,278 - $448,423	26,900 Added 45.06%	86,600 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $16.2 $338,160 - $388,800	24,000 Added 67.23%	59,700 $939,000
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $240,084 - $265,356	-16,200 Reduced 31.21%	35,700 $545,000
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $270,102 - $346,402	-21,800 Reduced 29.58%	51,900 $756,000
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $340,344 - $475,368	34,800 Added 89.46%	73,700 $951,000
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $321,780 - $414,408	-37,200 Reduced 48.88%	38,900 $374,000
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $1.43 Million - $2.83 Million	-206,800 Reduced 73.1%	76,100 $735,000
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $1.31 Million - $4.32 Million	270,300 Added 2145.24%	282,900 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $774,307 - $818,988	-49,100 Reduced 79.58%	12,600 $205,000
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $543,510 - $606,827	36,600 Added 145.82%	61,700 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $765,924 - $833,154	-49,800 Reduced 66.49%	25,100 $398,000
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $552,380 - $653,131	38,900 Added 108.06%	74,900 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $440,430 - $553,002	-31,800 Reduced 46.9%	36,000 $513,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $206,400 - $220,320	-12,000 Reduced 15.04%	67,800 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $34,260 - $38,420	-2,000 Reduced 2.44%	79,800 $1.43 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $1.16 Million - $1.39 Million	68,900 Added 534.11%	81,800 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $1.56 Million - $1.67 Million	-83,300 Reduced 86.59%	12,900 $253,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $1.69 Million - $1.82 Million	96,200	96,200 $1.82 Million

Others Institutions Holding APLE

# of Institutions

334

Shares Held

203M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$558 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$204 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$136 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$113 Million
0.43% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.57B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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