Susquehanna International Group, LLP Capital Southwest Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$23.33 - $25.66 $678,903 - $746,706	29,100 Added 28.28%	132,000 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $43,701 - $50,652	2,100 Added 2.08%	102,900 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $458,072 - $532,455	-23,100 Reduced 18.64%	100,800 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$17.34 - $19.99 $1.26 Million - $1.46 Million	72,800 Added 142.47%	123,900 $2.44 Million
Q1 2023 May 16, 2023	BUY	$16.89 - $20.03 $165,522 - $196,294	9,800 Added 23.73%	51,100 $908,000

Q4 2022 Feb 14, 2023	SELL	$16.73 - $19.68 $199,087 - $234,192	-11,900 Reduced 22.37%	41,300 $706,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $171,258 - $214,097	10,200 Added 23.72%	53,200 $901,000
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $187,095 - $250,328	10,400 Added 31.9%	43,000 $792,000
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $346,200 - $395,250	15,000 Added 85.23%	32,600 $774,000
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $387,680 - $453,440	-16,000 Reduced 47.62%	17,600 $445,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $238,752 - $265,824	9,600 Added 40.0%	33,600 $846,000
Q2 2021 Aug 11, 2021	SELL	$22.41 - $27.87 $1.03 Million - $1.28 Million	-46,000 Reduced 65.71%	24,000 $558,000
Q1 2021 May 17, 2021	BUY	$17.63 - $22.46 $1.02 Million - $1.29 Million	57,600 Added 464.52%	70,000 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$12.94 - $17.75 $151,398 - $207,675	-11,700 Reduced 48.55%	12,400 $220,000
Q3 2020 Nov 16, 2020	BUY	$12.44 - $15.04 $46,028 - $55,648	3,700 Added 18.14%	24,100 $339,000
Q2 2020 Aug 14, 2020	BUY	$9.0 - $15.86 $183,600 - $323,544	20,400 New	20,400 $275,000

Others Institutions Holding CSWC

# of Institutions

150

Shares Held

11M

Call Options Held

200K

Put Options Held

98.1K

Van Eck Associates Corp

847K
Shares

$22.5 Million
0.03% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

669K
Shares

$17.8 Million
1.0% of portfolio
Sanders Morris Harris LLC

644K
Shares

$17.1 Million
3.22% of portfolio
Zuckerman Investment Group, LLC Chicago, IL

643K
Shares

$17.1 Million
1.92% of portfolio
Sound Income Strategies, LLC

550K
Shares

$14.6 Million
1.14% of portfolio

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $733M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

More about CSWC

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