Susquehanna International Group, LLP Dynex Capital 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	BUY	$11.71 - $12.96 $1.19 Million - $1.32 Million	101,500 Added 82.19%	225,000 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$11.46 - $12.61 $2.04 Million - $2.25 Million	-178,200 Reduced 59.07%	123,500 $1.47 Million
Q1 2024 May 07, 2024	BUY	$11.82 - $12.84 $2.62 Million - $2.85 Million	222,000 Added 278.54%	301,700 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $12.78 $104,640 - $139,302	-10,900 Reduced 12.03%	79,700 $997,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $92,480 - $106,640	8,000 Added 9.69%	90,600 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $500,070 - $597,240	47,400 Added 134.66%	82,600 $1.04 Million
Q1 2023 May 16, 2023	SELL	$11.4 - $14.98 $457,140 - $600,698	-40,100 Reduced 53.25%	35,200 $426,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $13.2 $189,781 - $228,360	-17,300 Reduced 18.68%	75,300 $957,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $183,754 - $379,990	-15,800 Reduced 14.58%	92,600 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $1.19 Million - $1.41 Million	84,500 Added 353.56%	108,400 $1.73 Million
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $826,336 - $926,976	-54,400 Reduced 69.48%	23,900 $387,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $730,688 - $842,527	-46,600 Reduced 37.31%	78,300 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $495,072 - $541,440	28,800 Added 29.97%	124,900 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $1.17 Million - $1.29 Million	63,200 Added 192.1%	96,100 $1.79 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $213,405 - $236,037	12,300 Added 59.71%	32,900 $623,000
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $1.78 Million - $2.14 Million	-116,700 Reduced 85.0%	20,600 $367,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $173,696 - $208,384	12,800 Added 10.28%	137,300 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $1 Million - $1.71 Million	108,700 Added 687.97%	124,500 $1.78 Million
Q1 2020 May 15, 2020	SELL	$8.54 - $20.17 $86,253 - $203,717	-10,100 Reduced 39.0%	15,800 $165,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $176,160 - $205,799	12,000 Added 86.33%	25,900 $439,000
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $196,268 - $241,999	13,900 New	13,900 $205,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

Black Rock Inc. New York, NY

6.58M
Shares

$82.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$51 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$26.3 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.4 Million
0.0% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

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