Susquehanna International Group, LLP Braemar Hotels & Resorts Inc. Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.87 $156,870 - $243,810	63,000 New	63,000 $194,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $22,343 - $39,984	9,800 Added 96.08%	20,000 $55,000
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $44,831 - $54,610	-12,700 Reduced 55.46%	10,200 $41,000
Q1 2023 May 16, 2023	SELL	$3.71 - $5.49 $50,456 - $74,664	-13,600 Reduced 37.26%	22,900 $88,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $19,320 - $27,944	-5,600 Reduced 13.3%	36,500 $150,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $116,621 - $514,755	-27,900 Reduced 39.86%	42,100 $181,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $168,168 - $259,112	39,200 Added 127.27%	70,000 $300,000
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $18,288 - $23,220	-3,600 Reduced 10.47%	30,800 $190,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $97,860 - $131,412	-23,300 Reduced 40.38%	34,400 $175,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $91,902 - $108,438	10,600 Added 22.51%	57,700 $515,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $380,097 - $451,218	47,100 New	47,100 $442,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $106,107 - $155,940	-11,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $24,990 - $39,750	-3,000 Reduced 20.98%	11,300 $138,000
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $9,196 - $12,430	1,100 Added 8.33%	14,300 $128,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $473,148 - $554,580	-46,800 Reduced 78.0%	13,200 $155,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $592,200 - $678,600	60,000 New	60,000 $685,000

119

32.2M

86K

46.9K

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $234M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.