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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

Black Rock Inc. New York, NY

10.1M
Shares

$909 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.29M
Shares

$655 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$240 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$208 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.15M
Shares

$193 Million
0.77% 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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account