Susquehanna International Group, LLP Ares Capital Corp 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	$19.8 - $21.28 $7.12 Million - $7.66 Million	-359,800 Reduced 26.66%	989,600 $20.7 Million
Q2 2024 Aug 15, 2024	SELL	$20.24 - $21.58 $2.15 Million - $2.29 Million	-106,100 Reduced 7.29%	1,349,400 $28.1 Million
Q1 2024 May 07, 2024	BUY	$19.94 - $20.82 $2.43 Million - $2.54 Million	122,000 Added 9.15%	1,455,500 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $11.2 Million - $12.2 Million	602,000 Added 82.3%	1,333,500 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.86 - $19.81 $580,888 - $610,148	-30,800 Reduced 4.04%	731,500 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$17.65 - $19.11 $7.59 Million - $8.22 Million	-430,300 Reduced 36.08%	762,300 $14.3 Million
Q1 2023 May 16, 2023	BUY	$17.19 - $20.04 $4.57 Million - $5.32 Million	265,600 Added 28.65%	1,192,600 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $2.05 Million - $2.34 Million	118,400 Added 14.64%	927,000 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $4.02 Million - $4.94 Million	238,800 Added 41.91%	808,600 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $18.2 Million - $23.8 Million	-1,061,500 Reduced 65.07%	569,800 $10.2 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $24.2 Million - $27.7 Million	1,226,700 Added 303.19%	1,631,300 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $2.42 Million - $2.67 Million	-123,100 Reduced 23.33%	404,600 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $3.98 Million - $4.17 Million	204,100 Added 63.07%	527,700 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $5.73 Million - $6.25 Million	-313,200 Reduced 49.18%	323,600 $6.34 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $3.8 Million - $4.42 Million	230,100 Added 56.58%	636,800 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $487,846 - $609,984	-35,300 Reduced 7.99%	406,700 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $1.25 Million - $1.42 Million	94,500 Added 27.19%	442,000 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $2.6 Million - $4.62 Million	-285,200 Reduced 45.08%	347,500 $5.02 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $835,472 - $1.99 Million	103,400 Added 19.54%	632,700 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $687,800 - $722,760	38,000 Added 7.73%	529,300 $9.87 Million
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $7.57 Million - $8.08 Million	-420,800 Reduced 46.14%	491,300 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $9 Million - $9.47 Million	-522,500 Reduced 36.42%	912,100 $16.4 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $10.1 Million - $11.5 Million	659,200 Added 85.01%	1,434,600 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $7.56 Million - $9.04 Million	514,000 Added 196.63%	775,400 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$16.45 - $17.51 $623,455 - $663,629	37,900 Added 16.96%	261,400 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $2.74 Million - $2.95 Million	-172,500 Reduced 43.56%	223,500 $3.68 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $4.44 Million - $4.74 Million	291,100 Added 277.5%	396,000 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $690,360 - $730,840	-44,000 Reduced 29.55%	104,900 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $2.33 Million - $2.45 Million	148,900	148,900 $2.44 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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