Susquehanna International Group, LLP Easterly Government Properties, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.21 - $14.1 $865,689 - $999,690	-70,900 Reduced 43.34%	92,700 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$11.15 - $12.37 $165,020 - $183,076	14,800 Added 9.95%	163,600 $2.02 Million
Q1 2024 May 07, 2024	BUY	$11.05 - $13.68 $618,800 - $766,080	56,000 Added 60.34%	148,800 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.33 - $14.13 $254,118 - $347,598	-24,600 Reduced 20.95%	92,800 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$11.43 - $15.0 $566,928 - $744,000	-49,600 Reduced 29.7%	117,400 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$13.22 - $14.85 $1.16 Million - $1.3 Million	87,500 Added 110.06%	167,000 $2.42 Million
Q1 2023 May 16, 2023	BUY	$12.41 - $16.69 $90,593 - $121,837	7,300 Added 10.11%	79,500 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $69,150 - $87,050	5,000 Added 7.44%	72,200 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.44 - $20.27 $86,464 - $113,512	-5,600 Reduced 7.69%	67,200 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.33 $465,408 - $546,048	25,600 Added 54.24%	72,800 $1.39 Million
Q1 2022 May 16, 2022	BUY	$20.15 - $23.4 $251,874 - $292,500	12,500 Added 36.02%	47,200 $998,000
Q4 2021 Feb 14, 2022	BUY	$20.79 - $22.93 $426,195 - $470,065	20,500 Added 144.37%	34,700 $795,000
Q3 2021 Nov 15, 2021	SELL	$20.62 - $22.7 $2,062 - $2,270	-100 Reduced 0.7%	14,200 $293,000
Q4 2020 Feb 16, 2021	BUY	$20.69 - $22.97 $22,759 - $25,267	1,100 Added 8.33%	14,300 $324,000
Q3 2020 Nov 16, 2020	SELL	$22.11 - $25.56 $117,183 - $135,468	-5,300 Reduced 28.65%	13,200 $296,000
Q2 2020 Aug 14, 2020	BUY	$22.77 - $29.32 $79,695 - $102,620	3,500 Added 23.33%	18,500 $428,000
Q1 2020 May 15, 2020	BUY	$19.35 - $25.64 $119,970 - $158,968	6,200 Added 70.45%	15,000 $370,000
Q4 2019 Feb 14, 2020	SELL	$21.25 - $23.73 $140,250 - $156,618	-6,600 Reduced 42.86%	8,800 $209,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $21.3 $7,236 - $8,520	-400 Reduced 2.53%	15,400 $328,000
Q2 2019 Aug 14, 2019	SELL	$17.46 - $18.78 $345,708 - $371,844	-19,800 Reduced 55.62%	15,800 $286,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $20.45 $669,280 - $728,020	35,600 New	35,600 $690,000

Others Institutions Holding DEA

# of Institutions

295

Shares Held

77.3M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$64.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$28.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$23.9 Million
0.05% of portfolio

View Full List

About Easterly Government Properties, Inc.

Ticker DEA
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 90,816,600
Market Cap $1.01B
Description
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Governme...

More about DEA

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