Susquehanna International Group, LLP Cube Smart Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $712,962 - $889,165	-16,300 Reduced 70.26%	6,900 $371,000
Q2 2024 Aug 15, 2024	SELL	$40.1 - $46.57 $1.24 Million - $1.43 Million	-30,800 Reduced 57.04%	23,200 $1.05 Million
Q1 2024 May 07, 2024	BUY	$42.72 - $47.76 $525,456 - $587,448	12,300 Added 29.5%	54,000 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $422,656 - $602,361	12,700 Added 43.79%	41,700 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $667,275 - $814,625	-17,500 Reduced 37.63%	29,000 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $746,136 - $833,856	17,200 Added 58.7%	46,500 $2.08 Million
Q1 2023 May 16, 2023	BUY	$38.98 - $48.65 $927,723 - $1.16 Million	23,800 Added 432.73%	29,300 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $223,440 - $259,860	-6,000 Reduced 52.17%	5,500 $221,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1.45 Million - $1.86 Million	-36,800 Reduced 76.19%	11,500 $461,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $493,648 - $691,642	-12,700 Reduced 20.82%	48,300 $2.06 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $1.05 Million - $1.2 Million	21,900 Added 56.01%	61,000 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $1.03 Million - $1.23 Million	21,500 Added 122.16%	39,100 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $212,980 - $252,678	-4,600 Reduced 20.72%	17,600 $853,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $519,518 - $638,912	13,400 Added 152.27%	22,200 $1.03 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $89,236 - $107,968	-2,800 Reduced 24.14%	8,800 $333,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $96,844 - $108,096	3,100 Added 36.47%	11,600 $390,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $95,340 - $114,730	-3,500 Reduced 29.17%	8,500 $275,000
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $120,930 - $191,400	5,800 Added 93.55%	12,000 $321,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $139,482 - $152,502	-4,200 Reduced 40.38%	6,200 $216,000
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $318,448 - $358,696	10,400 New	10,400 $348,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $887,042 - $1.03 Million	-31,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $38,626 - $45,654	1,400 Added 4.68%	31,300 $1.01 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $405,440 - $463,520	-16,000 Reduced 34.86%	29,900 $843,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $1.18 Million - $1.36 Million	45,900	45,900 $1.33 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$542 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$329 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$259 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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