Susquehanna International Group, LLP Choice Hotels International Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$117.06 - $133.72 $70,236 - $80,232	-600 Reduced 2.42%	24,200 $3.15 Million
Q2 2024 Aug 15, 2024	SELL	$109.76 - $126.22 $395,136 - $454,392	-3,600 Reduced 12.68%	24,800 $2.95 Million
Q1 2024 May 07, 2024	BUY	$109.6 - $130.05 $1.33 Million - $1.57 Million	12,100 Added 74.23%	28,400 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $539,784 - $612,010	4,900 Added 42.98%	16,300 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $363,320 - $416,330	3,100 Added 37.35%	11,400 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $547,281 - $635,971	-4,900 Reduced 37.12%	8,300 $975,000
Q1 2023 May 16, 2023	BUY	$110.12 - $130.01 $209,228 - $247,018	1,900 Added 16.81%	13,200 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $197,154 - $234,684	1,800 Added 18.95%	11,300 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $343,926 - $405,669	-3,300 Reduced 25.78%	9,500 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $33,231 - $44,274	300 Added 2.4%	12,800 $1.43 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $244,168 - $293,778	1,900 Added 17.92%	12,500 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $581,152 - $686,356	4,400 Added 70.97%	10,600 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $146,393 - $169,598	1,300 Added 26.53%	6,200 $783,000
Q2 2021 Aug 11, 2021	SELL	$108.74 - $123.08 $554,574 - $627,708	-5,100 Reduced 51.0%	4,900 $582,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $1.03 Million - $1.17 Million	-10,200 Reduced 50.5%	10,000 $1.07 Million
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $433,917 - $876,663	8,100 Added 66.94%	20,200 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $784,943 - $964,620	9,200 Added 317.24%	12,100 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $16,268 - $18,876	200 Added 7.41%	2,900 $258,000
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $738,088 - $817,894	-9,400 Reduced 77.69%	2,700 $235,000
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $49,069 - $57,393	-700 Reduced 5.47%	12,100 $941,000
Q3 2018 Nov 14, 2018	BUY	$75.0 - $84.3 $450,000 - $505,800	6,000 Added 88.24%	12,800 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $127,669 - $141,695	1,700 Added 33.33%	6,800 $514,000
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $389,640 - $431,460	5,100 New	5,100 $409,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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