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

118

32.2M

86K

46.9K

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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