Susquehanna International Group, LLP Bright Spire Capital, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$5.7 - $6.6 $179,550 - $207,900	-31,500 Reduced 51.72%	29,400 $167,000
Q1 2024 May 07, 2024	BUY	$6.54 - $7.69 $319,806 - $376,041	48,900 Added 407.5%	60,900 $419,000
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $317,400 - $475,200	-60,000 Reduced 83.33%	12,000 $89,000
Q3 2023 Nov 14, 2023	BUY	$6.26 - $7.48 $256,660 - $306,680	41,000 Added 132.26%	72,000 $450,000
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $27,719 - $36,199	5,300 Added 20.62%	31,000 $208,000
Q1 2023 May 16, 2023	SELL	$5.48 - $7.79 $38,360 - $54,530	-7,000 Reduced 21.41%	25,700 $151,000
Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.77 $39,744 - $49,728	-6,400 Reduced 16.37%	32,700 $203,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $9.34 $90,864 - $134,496	14,400 Added 58.3%	39,100 $247,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $9.29 $20,735 - $26,940	-2,900 Reduced 10.51%	24,700 $186,000
Q1 2022 May 16, 2022	SELL	$8.53 - $10.22 $860,676 - $1.03 Million	-100,900 Reduced 78.52%	27,600 $255,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $817,700 - $906,984	88,400 Added 220.45%	128,500 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $242,703 - $278,214	26,700 Added 199.25%	40,100 $377,000
Q2 2021 Aug 11, 2021	BUY	$8.25 - $10.51 $110,550 - $140,834	13,400 New	13,400 $126,000

214

77.9M

36.1K

90.8K

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $722M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

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