Susquehanna International Group, LLP Consolidated Communications Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$4.27 - $4.59 $55,082 - $59,211	-12,900 Reduced 50.19%	12,800 $55,000
Q4 2023 Feb 14, 2024	BUY	$3.32 - $4.5 $996 - $1,350	300 Added 1.18%	25,700 $111,000
Q3 2023 Nov 14, 2023	BUY	$3.12 - $4.19 $79,248 - $106,426	25,400 New	25,400 $86,000
Q3 2022 Nov 14, 2022	SELL	$4.16 - $7.24 $13,728 - $23,892	-3,300 Reduced 21.29%	12,200 $51,000
Q2 2022 Aug 15, 2022	SELL	$5.76 - $8.38 $28,224 - $41,062	-4,900 Reduced 24.02%	15,500 $109,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $9.45 $637,501 - $783,404	-82,900 Reduced 80.25%	20,400 $187,000
Q2 2021 Aug 11, 2021	BUY	$6.44 - $9.62 $151,340 - $226,069	23,500 Added 29.45%	103,300 $908,000
Q1 2021 May 17, 2021	BUY	$4.78 - $7.2 $239,956 - $361,440	50,200 Added 169.59%	79,800 $575,000
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $107,874 - $140,634	-23,400 Reduced 44.15%	29,600 $145,000
Q3 2020 Nov 16, 2020	BUY	$5.58 - $8.47 $46,872 - $71,148	8,400 Added 18.83%	53,000 $302,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.0 $96,248 - $158,900	-22,700 Reduced 33.73%	44,600 $302,000
Q1 2020 May 15, 2020	SELL	$3.84 - $7.47 $407,040 - $791,820	-106,000 Reduced 61.17%	67,300 $306,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $4.69 $260,073 - $366,289	-78,100 Reduced 31.07%	173,300 $672,000
Q3 2019 Nov 14, 2019	BUY	$4.03 - $5.41 $176,111 - $236,417	43,700 Added 21.04%	251,400 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.0 - $11.91 $216,400 - $644,331	54,100 Added 35.22%	207,700 $1.02 Million
Q1 2019 May 15, 2019	BUY	$9.59 - $11.4 $697,193 - $828,780	72,700 Added 89.86%	153,600 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$8.87 - $13.97 $1.64 Million - $2.58 Million	-184,700 Reduced 69.54%	80,900 $799,000
Q3 2018 Nov 14, 2018	BUY	$10.83 - $13.5 $864,234 - $1.08 Million	79,800 Added 42.95%	265,600 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$10.47 - $13.33 $504,654 - $642,506	48,200 Added 35.03%	185,800 $2.3 Million
Q1 2018 May 15, 2018	BUY	$10.81 - $13.29 $649,681 - $798,729	60,100 Added 77.55%	137,600 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$12.19 - $20.42 $255,990 - $428,820	21,000 Added 37.17%	77,500 $945,000
Q3 2017 Nov 14, 2017	BUY	$17.46 - $19.81 $986,490 - $1.12 Million	56,500	56,500 $1.08 Million

Others Institutions Holding CNSL

# of Institutions

178

Shares Held

95.6M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$183 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$54.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$17.9 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.7 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $534M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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