Susquehanna International Group, LLP Brixmor Property Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$21.02 - $23.09 $344,728 - $378,676	16,400 Added 26.28%	78,800 $1.82 Million
Q1 2024 May 07, 2024	BUY	$22.01 - $23.45 $1.02 Million - $1.08 Million	46,200 Added 285.19%	62,400 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $115,581 - $142,426	5,900 Added 57.28%	16,200 $376,000
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $191,176 - $212,888	-9,200 Reduced 47.18%	10,300 $214,000
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $84,409 - $94,600	4,300 Added 28.29%	19,500 $429,000
Q1 2023 May 16, 2023	BUY	$19.74 - $23.9 $21,714 - $26,290	1,100 Added 7.8%	15,200 $327,000
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $109,032 - $136,880	-5,900 Reduced 29.5%	14,100 $319,000
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $105,269 - $140,476	5,800 Added 40.85%	20,000 $369,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $310,845 - $426,915	-15,900 Reduced 52.82%	14,200 $287,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $174,456 - $192,672	-7,200 Reduced 19.3%	30,100 $777,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $44,500 - $51,020	2,000 Added 5.67%	37,300 $948,000
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $282,612 - $313,632	-13,200 Reduced 27.22%	35,300 $780,000
Q2 2021 Aug 11, 2021	BUY	$20.42 - $24.29 $422,694 - $502,803	20,700 Added 74.46%	48,500 $1.11 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $254,932 - $345,886	-16,300 Reduced 36.96%	27,800 $562,000
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $301,074 - $475,936	27,800 Added 170.55%	44,100 $730,000
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $591,262 - $713,388	-53,800 Reduced 76.75%	16,300 $191,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $231,378 - $471,576	-29,400 Reduced 29.55%	70,100 $899,000
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $138,943 - $343,413	16,100 Added 19.3%	99,500 $945,000
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $1.14 Million - $1.3 Million	57,200 Added 218.32%	83,400 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $282,066 - $322,611	15,900 Added 154.37%	26,200 $532,000
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $218,240 - $237,952	-12,800 Reduced 55.41%	10,300 $184,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $68,016 - $88,704	4,800 Added 26.23%	23,100 $424,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $52,576 - $57,443	-3,100 Reduced 14.49%	18,300 $320,000
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $5,592 - $7,288	400 Added 1.9%	21,400 $373,000
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $31,306 - $41,206	-2,200 Reduced 9.48%	21,000 $320,000
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $57,650 - $62,963	-3,300 Reduced 12.45%	23,200 $433,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $490,780 - $527,350	26,500	26,500 $498,000

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% of portfolio

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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