Susquehanna International Group, LLP Empire State Realty Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.25 - $11.32 $907,425 - $1.11 Million	98,100 Added 601.84%	114,400 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$8.92 - $9.98 $404,076 - $452,094	-45,300 Reduced 73.54%	16,300 $152,000
Q1 2024 May 07, 2024	BUY	$9.37 - $10.25 $133,991 - $146,575	14,300 Added 30.23%	61,600 $624,000
Q4 2023 Feb 14, 2024	BUY	$7.46 - $9.89 $75,346 - $99,889	10,100 Added 27.15%	47,300 $458,000
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $283,464 - $332,940	37,200 New	37,200 $299,000
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $1,923 - $2,559	300 Added 1.17%	25,900 $170,000
Q2 2022 Aug 15, 2022	BUY	$6.57 - $9.76 $44,019 - $65,392	6,700 Added 35.45%	25,600 $180,000
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $32,946 - $38,646	3,800 Added 25.17%	18,900 $186,000
Q4 2021 Feb 14, 2022	SELL	$8.55 - $10.98 $12,825 - $16,470	-1,500 Reduced 9.04%	15,100 $134,000
Q1 2021 May 17, 2021	SELL	$8.94 - $11.83 $274,458 - $363,181	-30,700 Reduced 64.9%	16,600 $185,000
Q4 2020 Feb 16, 2021	BUY	$5.38 - $10.11 $187,224 - $351,828	34,800 Added 278.4%	47,300 $441,000
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $80,875 - $120,249	12,500 New	12,500 $88,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $248,682 - $292,994	-19,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.38 - $15.9 $274,658 - $303,690	19,100 New	19,100 $283,000

232

117M

287K

400

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.77B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

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