Susquehanna International Group, LLP Mr. Cooper Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $8.43 Million - $10.2 Million	-107,300 Reduced 39.06%	167,400 $15.4 Million
Q2 2024 Aug 15, 2024	SELL	$75.49 - $84.75 $3.63 Million - $4.08 Million	-48,100 Reduced 14.9%	274,700 $22.3 Million
Q1 2024 May 07, 2024	BUY	$62.03 - $78.01 $7.34 Million - $9.23 Million	118,300 Added 57.85%	322,800 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $5.92 Million - $7.55 Million	112,300 Added 121.8%	204,500 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $2.65 Million - $3.24 Million	54,400 Added 143.92%	92,200 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $5.37 Million - $6.61 Million	-129,700 Reduced 77.43%	37,800 $1.91 Million
Q1 2023 May 16, 2023	BUY	$38.47 - $47.87 $2.01 Million - $2.5 Million	52,300 Added 45.4%	167,500 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $668,682 - $785,783	-17,400 Reduced 13.12%	115,200 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $13.2 Million - $17 Million	-359,400 Reduced 73.05%	132,600 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $5.44 Million - $6.94 Million	148,000 Added 43.02%	492,000 $18.1 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $2.7 Million - $3.68 Million	70,600 Added 25.82%	344,000 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $8.51 Million - $9.75 Million	218,700 Added 399.82%	273,400 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $840,132 - $1.06 Million	25,700 Added 88.62%	54,700 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$31.36 - $34.73 $2.28 Million - $2.52 Million	-72,700 Reduced 71.48%	29,000 $959,000
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $7.78 Million - $10.5 Million	-285,600 Reduced 73.74%	101,700 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $7.29 Million - $10.7 Million	-346,000 Reduced 47.18%	387,300 $12 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $5.67 Million - $11 Million	490,000 Added 201.4%	733,300 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $1.26 Million - $3.12 Million	232,100 Added 2072.32%	243,300 $3.03 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $14.54 $61,600 - $162,848	11,200 New	11,200 $82,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$718 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$262 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$217 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$198 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.79B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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