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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$14.17 - $16.31 $18,421 - $21,203	-1,300 Reduced 1.31%	97,600 $1.42 Million
Q1 2024 May 07, 2024	SELL	$15.65 - $16.98 $1.65 Million - $1.79 Million	-105,200 Reduced 51.54%	98,900 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$14.77 - $17.41 $10,339 - $12,187	-700 Reduced 0.34%	204,100 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $1.58 Million - $1.77 Million	109,300 Added 114.45%	204,800 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.01 $512,652 - $571,557	35,700 Added 59.7%	95,500 $1.44 Million
Q1 2023 May 16, 2023	BUY	$13.85 - $18.01 $439,045 - $570,917	31,700 Added 112.81%	59,800 $928,000
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $312,840 - $378,180	-22,000 Reduced 43.91%	28,100 $443,000
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $224,856 - $281,070	-16,200 Reduced 24.43%	50,100 $704,000
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $449,084 - $576,905	31,100 Added 88.35%	66,300 $973,000
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $29,165 - $35,245	-1,900 Reduced 5.12%	35,200 $633,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $65,790 - $75,015	-4,500 Reduced 10.82%	37,100 $599,000
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $855,263 - $983,340	-60,700 Reduced 59.34%	41,600 $654,000
Q2 2021 Aug 11, 2021	SELL	$14.82 - $16.38 $348,270 - $384,930	-23,500 Reduced 18.68%	102,300 $1.56 Million
Q1 2021 May 17, 2021	SELL	$12.39 - $15.89 $395,241 - $506,891	-31,900 Reduced 20.23%	125,800 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $392,178 - $547,766	40,100 Added 34.1%	157,700 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$8.65 - $11.14 $543,220 - $699,592	62,800 Added 114.6%	117,600 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $152,711 - $302,107	-22,100 Reduced 28.74%	54,800 $529,000
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $241,516 - $798,400	-49,900 Reduced 39.35%	76,900 $705,000
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $592,952 - $627,168	37,600 Added 42.15%	126,800 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $179,685 - $200,617	-12,100 Reduced 11.94%	89,200 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$15.38 - $16.73 $510,616 - $555,436	33,200 Added 48.75%	101,300 $1.61 Million
Q1 2019 May 15, 2019	BUY	$14.2 - $16.79 $302,460 - $357,627	21,300 Added 45.51%	68,100 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$13.85 - $17.39 $314,395 - $394,753	-22,700 Reduced 32.66%	46,800 $667,000
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $533,200 - $569,160	31,000 Added 80.52%	69,500 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $275,793 - $309,281	16,100 Added 71.88%	38,500 $688,000
Q1 2018 May 15, 2018	SELL	$16.85 - $20.12 $80,880 - $96,576	-4,800 Reduced 17.65%	22,400 $394,000
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $354,753 - $378,567	-18,900 Reduced 41.0%	27,200 $533,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $810,899 - $871,751	46,100	46,100 $872,000

Others Institutions Holding APLE

# of Institutions

334

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$616 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$111 Million
0.46% 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 $3.47B
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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