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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$3.63 - $6.36 $173,877 - $304,644	-47,900 Reduced 74.26%	16,600 $94,000
Q1 2023 May 16, 2023	BUY	$4.03 - $8.73 $39,091 - $84,681	9,700 Added 17.7%	64,500 $296,000
Q4 2022 Feb 14, 2023	BUY	$9.46 - $17.39 $29,326 - $53,909	3,100 Added 6.0%	54,800 $518,000
Q3 2022 Nov 14, 2022	SELL	$10.1 - $13.18 $442,380 - $577,284	-43,800 Reduced 45.86%	51,700 $678,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $12.2 $486,174 - $661,240	54,200 Added 131.23%	95,500 $1.03 Million
Q1 2022 May 16, 2022	BUY	$9.33 - $13.25 $86,769 - $123,225	9,300 Added 29.06%	41,300 $489,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $14.5 $145,971 - $213,150	-14,700 Reduced 31.48%	32,000 $359,000
Q3 2021 Nov 15, 2021	BUY	$7.51 - $11.44 $123,164 - $187,616	16,400 Added 54.13%	46,700 $461,000
Q2 2021 Aug 11, 2021	BUY	$5.85 - $10.52 $41,535 - $74,692	7,100 Added 30.6%	30,300 $269,000
Q2 2020 Aug 14, 2020	BUY	$6.31 - $15.89 $20,823 - $52,437	3,300 Added 16.58%	23,200 $342,000
Q1 2020 May 15, 2020	SELL	$7.03 - $19.74 $199,652 - $560,616	-28,400 Reduced 58.8%	19,900 $153,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $23.15 $592,116 - $858,865	37,100 Added 331.25%	48,300 $934,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $25.37 $205,632 - $284,144	11,200 New	11,200 $220,000
Q1 2019 May 15, 2019	SELL	$21.69 - $26.6 $375,237 - $460,180	-17,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.64 - $32.44 $100,164 - $165,444	5,100 Added 41.8%	17,300 $389,000
Q3 2018 Nov 14, 2018	BUY	$30.02 - $37.52 $105,070 - $131,320	3,500 Added 40.23%	12,200 $393,000
Q2 2018 Aug 14, 2018	SELL	$25.15 - $33.0 $1.44 Million - $1.89 Million	-57,200 Reduced 86.8%	8,700 $254,000
Q1 2018 May 15, 2018	BUY	$24.19 - $30.77 $503,152 - $640,016	20,800 Added 46.12%	65,900 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$24.9 - $29.48 $27,390 - $32,428	1,100 Added 2.5%	45,100 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$19.79 - $25.96 $870,760 - $1.14 Million	44,000	44,000 $1.14 Million

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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