Susquehanna International Group, LLP Frontier Communications Parent, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.53 - $38.68 $19.9 Million - $30.2 Million	780,200 Added 236.78%	1,109,700 $39.4 Million
Q2 2024 Aug 15, 2024	SELL	$21.7 - $27.05 $1.76 Million - $2.19 Million	-80,900 Reduced 19.71%	329,500 $8.63 Million
Q1 2024 May 07, 2024	SELL	$21.58 - $25.82 $3.84 Million - $4.6 Million	-178,000 Reduced 30.25%	410,400 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.06 - $25.52 $1.45 Million - $2.64 Million	103,400 Added 21.32%	588,400 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.05 - $18.64 $1.26 Million - $1.94 Million	-104,200 Reduced 17.68%	485,000 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$14.8 - $22.76 $7.49 Million - $11.5 Million	506,000 Added 608.17%	589,200 $11 Million
Q1 2023 May 16, 2023	BUY	$20.53 - $30.54 $1.16 Million - $1.72 Million	56,400 Added 210.45%	83,200 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$21.3 - $26.62 $285,420 - $356,708	-13,400 Reduced 33.33%	26,800 $682,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $27.77 $1.6 Million - $2.08 Million	-74,900 Reduced 65.07%	40,200 $942,000
Q2 2022 Aug 15, 2022	BUY	$22.11 - $29.18 $2.1 Million - $2.77 Million	94,900 Added 469.8%	115,100 $2.71 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $31.17 $84,014 - $105,978	-3,400 Reduced 14.41%	20,200 $559,000
Q4 2021 Feb 14, 2022	SELL	$26.94 - $34.9 $3.54 Million - $4.58 Million	-131,300 Reduced 84.76%	23,600 $696,000
Q3 2021 Nov 15, 2021	BUY	$26.9 - $33.22 $2.49 Million - $3.07 Million	92,500 Added 148.24%	154,900 $4.32 Million
Q2 2021 Aug 11, 2021	BUY	$24.19 - $26.95 $1.51 Million - $1.68 Million	62,400 New	62,400 $1.65 Million

Others Institutions Holding FYBR

# of Institutions

383

Shares Held

230M

Call Options Held

6.41M

Put Options Held

5.73M

Ares Management LLC Los Angeles, CA

38.9M
Shares

$1.35 Billion
0.0% of portfolio
Glendon Capital Management LP Santa Monica, CA

24.2M
Shares

$839 Million
60.45% of portfolio
Vanguard Group Inc Valley Forge, PA

24M
Shares

$831 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$695 Million
0.01% of portfolio
Cerberus Capital Management, L.P. New York, NY

18.2M
Shares

$630 Million
18.65% of portfolio

View Full List

About Frontier Communications Parent, Inc.

Ticker FYBR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 244,984,992
Market Cap $8.49B
Description
Frontier Communications Parent, Inc., together with its subsidiaries, provides communications services for consumer and business customers in 25 states in the United States. It offers data and Internet, voice, video, and other services. The company was formerly known as Frontier Communications Corporation and changed its name to Frontier Communi...

More about FYBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account