Susquehanna International Group, LLP Apollo Commercial Real Estate Finance, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.19 - $11.08 $492,584 - $593,888	53,600 Added 59.23%	144,100 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$9.63 - $11.19 $103,041 - $119,733	-10,700 Reduced 10.57%	90,500 $885,000
Q1 2024 May 07, 2024	BUY	$10.51 - $11.91 $397,278 - $450,198	37,800 Added 59.62%	101,200 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $407,830 - $556,213	-43,900 Reduced 40.91%	63,400 $744,000
Q3 2023 Nov 14, 2023	BUY	$10.04 - $12.08 $735,931 - $885,464	73,300 Added 215.59%	107,300 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$8.92 - $11.42 $8.76 Million - $11.2 Million	-982,500 Reduced 96.66%	34,000 $384,000
Q1 2023 May 16, 2023	BUY	$8.89 - $12.67 $8.41 Million - $12 Million	946,200 Added 1345.95%	1,016,500 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$8.41 - $12.36 $148,857 - $218,772	-17,700 Reduced 20.11%	70,300 $756,000
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $170,150 - $267,935	20,500 Added 30.37%	88,000 $730,000
Q2 2022 Aug 15, 2022	BUY	$9.57 - $14.16 $213,411 - $315,768	22,300 Added 49.34%	67,500 $705,000
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $136,904 - $158,268	10,900 Added 31.78%	45,200 $630,000
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $58,190 - $71,944	4,600 Added 15.49%	34,300 $451,000
Q3 2021 Nov 15, 2021	BUY	$14.74 - $16.01 $197,516 - $214,534	13,400 Added 82.21%	29,700 $440,000
Q2 2021 Aug 11, 2021	SELL	$14.09 - $16.78 $142,309 - $169,478	-10,100 Reduced 38.26%	16,300 $260,000
Q1 2021 May 17, 2021	BUY	$10.81 - $14.97 $91,885 - $127,245	8,500 Added 47.49%	26,400 $369,000
Q4 2020 Feb 16, 2021	BUY	$8.48 - $11.76 $40,704 - $56,448	4,800 Added 36.64%	17,900 $200,000
Q3 2020 Nov 16, 2020	SELL	$8.53 - $9.8 $430,764 - $494,900	-50,500 Reduced 79.4%	13,100 $118,000
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $118,190 - $271,168	22,300 Added 54.0%	63,600 $624,000
Q1 2020 May 15, 2020	BUY	$4.24 - $18.69 $100,488 - $442,953	23,700 Added 134.66%	41,300 $306,000
Q1 2019 May 15, 2019	BUY	$16.73 - $18.57 $294,448 - $326,832	17,600 New	17,600 $320,000
Q2 2018 Aug 14, 2018	SELL	$17.75 - $18.91 $580,425 - $618,357	-32,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.7 - $18.72 $113,280 - $119,808	6,400 Added 24.33%	32,700 $588,000
Q4 2017 Feb 14, 2018	SELL	$18.07 - $19.0 $213,226 - $224,200	-11,800 Reduced 30.97%	26,300 $485,000
Q3 2017 Nov 14, 2017	BUY	$17.75 - $18.69 $676,275 - $712,089	38,100	38,100 $690,000

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$199 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$132 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$45 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$27.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$18.4 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.23B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

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