Susquehanna International Group, LLP Cube Smart Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$40.1 - $46.57 $184,460 - $214,222	-4,600 Reduced 26.9%	12,500 $564,000
Q1 2024 May 07, 2024	BUY	$42.72 - $47.76 $277,680 - $310,440	6,500 Added 61.32%	17,100 $773,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.44 Million - $2.05 Million	-43,300 Reduced 80.33%	10,600 $491,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $564,324 - $688,940	14,800 Added 37.85%	53,900 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $1.47 Million - $1.65 Million	34,000 Added 666.67%	39,100 $1.75 Million
Q1 2023 May 16, 2023	SELL	$38.98 - $48.65 $11,693 - $14,595	-300 Reduced 5.56%	5,100 $235,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $532,532 - $619,333	-14,300 Reduced 72.59%	5,400 $217,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $357,448 - $460,551	9,100 Added 85.85%	19,700 $789,000

444

199M

80.8K

54.3K

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...

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