Susquehanna International Group, LLP Federal Realty Investment Trust Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$96.43 - $104.91 $3.07 Million - $3.34 Million	31,800 Added 81.33%	70,900 $7.16 Million
Q1 2024 May 07, 2024	BUY	$97.4 - $104.47 $905,820 - $971,571	9,300 Added 31.21%	39,100 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $107.05 $848,528 - $1.06 Million	9,900 Added 49.75%	29,800 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $461,040 - $530,043	-5,100 Reduced 20.4%	19,900 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $360,864 - $415,338	4,200 Added 20.19%	25,000 $2.42 Million
Q1 2023 May 16, 2023	SELL	$91.12 - $114.08 $154,904 - $193,936	-1,700 Reduced 7.56%	20,800 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$89.17 - $111.09 $436,933 - $544,341	-4,900 Reduced 17.88%	22,500 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $238,165 - $1.02 Million	9,500 Added 53.07%	27,400 $2.47 Million

486

78.7M

57.5K

81.8K

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.18B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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