Susquehanna International Group, LLP Altisource Portfolio Solutions S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$3.63 - $6.36 $79,134 - $138,648	21,800 New	21,800 $124,000
Q4 2022 Feb 14, 2023	SELL	$9.46 - $17.39 $287,584 - $528,656	-30,400 Reduced 56.82%	23,100 $218,000
Q3 2022 Nov 14, 2022	BUY	$10.1 - $13.18 $203,010 - $264,918	20,100 Added 60.18%	53,500 $701,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $12.2 $161,460 - $219,600	18,000 Added 116.88%	33,400 $359,000
Q1 2022 May 16, 2022	SELL	$9.33 - $13.25 $18,660 - $26,500	-2,000 Reduced 11.49%	15,400 $182,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $14.5 $289,956 - $423,400	-29,200 Reduced 62.66%	17,400 $195,000
Q3 2021 Nov 15, 2021	SELL	$7.51 - $11.44 $150,951 - $229,944	-20,100 Reduced 30.13%	46,600 $460,000
Q2 2021 Aug 11, 2021	BUY	$5.85 - $10.52 $390,195 - $701,684	66,700 New	66,700 $593,000
Q4 2020 Feb 16, 2021	SELL	$11.05 - $14.63 $624,325 - $826,595	-56,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.43 - $14.84 $85,143 - $149,884	10,100 Added 21.77%	56,500 $716,000
Q2 2020 Aug 14, 2020	BUY	$6.31 - $15.89 $97,174 - $244,706	15,400 Added 49.68%	46,400 $684,000
Q1 2020 May 15, 2020	BUY	$7.03 - $19.74 $135,679 - $380,981	19,300 Added 164.96%	31,000 $238,000
Q4 2019 Feb 14, 2020	SELL	$15.96 - $23.15 $180,348 - $261,594	-11,300 Reduced 49.13%	11,700 $226,000
Q3 2019 Nov 14, 2019	BUY	$18.73 - $22.21 $106,761 - $126,597	5,700 Added 32.95%	23,000 $465,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $25.37 $84,456 - $116,702	4,600 Added 36.22%	17,300 $340,000
Q2 2018 Aug 14, 2018	SELL	$25.15 - $33.0 $193,655 - $254,100	-7,700 Reduced 37.75%	12,700 $370,000
Q1 2018 May 15, 2018	BUY	$24.19 - $30.77 $283,023 - $360,009	11,700 Added 134.48%	20,400 $542,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $29.48 $333,660 - $395,032	-13,400 Reduced 60.63%	8,700 $244,000
Q3 2017 Nov 14, 2017	BUY	$19.79 - $25.96 $437,359 - $573,716	22,100	22,100 $572,000

Others Institutions Holding ASPS

# of Institutions

Shares Held

8.7M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$3.72 Million
0.14% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$949,177
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$673,282
0.0% of portfolio
Foundry Partners, LLC

615K
Shares

$535,447
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

441K
Shares

$383,515
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $14M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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