Susquehanna International Group, LLP Cube Smart Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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

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