Susquehanna International Group, LLP Broadstone Net Lease, Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$14.56 - $17.55 $486,304 - $586,170	33,400 Added 142.13%	56,900 $891,000
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $141,934 - $180,044	-10,300 Reduced 30.47%	23,500 $404,000
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $155,430 - $187,550	11,000 Added 48.25%	33,800 $483,000
Q2 2023 Aug 11, 2023	SELL	$15.19 - $16.82 $217,217 - $240,526	-14,300 Reduced 38.54%	22,800 $352,000
Q1 2023 May 16, 2023	SELL	$16.19 - $18.39 $35,618 - $40,458	-2,200 Reduced 5.6%	37,100 $631,000

Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $399,432 - $465,168	26,400 Added 204.65%	39,300 $637,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $196,983 - $292,443	12,900 New	12,900 $200,000
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $272,832 - $312,620	-11,600 Reduced 21.52%	42,300 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $791,605 - $934,985	-33,500 Reduced 38.33%	53,900 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$18.4 - $25.85 $1.28 Million - $1.79 Million	69,400 Added 385.56%	87,400 $2.05 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $320,760 - $347,580	18,000 New	18,000 $329,000

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Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.93B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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