Susquehanna International Group, LLP Gladstone Investment Corporation\De Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.51 - $14.45 $272,718 - $315,010	21,800 Added 72.43%	51,900 $749,000
Q2 2024 Aug 15, 2024	BUY	$13.71 - $14.34 $250,893 - $262,422	18,300 Added 155.08%	30,100 $420,000
Q1 2024 May 07, 2024	BUY	$13.48 - $14.96 $159,064 - $176,528	11,800 New	11,800 $167,000
Q3 2023 Nov 14, 2023	SELL	$12.51 - $13.69 $290,232 - $317,608	-23,200 Reduced 53.58%	20,100 $256,000
Q2 2023 Aug 11, 2023	SELL	$12.61 - $13.88 $346,775 - $381,700	-27,500 Reduced 38.84%	43,300 $564,000
Q1 2023 May 16, 2023	BUY	$12.48 - $14.44 $440,544 - $509,732	35,300 Added 99.44%	70,800 $938,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $14.47 $132,944 - $162,064	-11,200 Reduced 23.98%	35,500 $458,000
Q3 2022 Nov 14, 2022	SELL	$11.96 - $23.92 $5,980 - $11,960	-500 Reduced 1.06%	46,700 $565,000
Q2 2022 Aug 15, 2022	SELL	$12.77 - $16.73 $71,512 - $93,688	-5,600 Reduced 10.61%	47,200 $665,000
Q1 2022 May 16, 2022	BUY	$14.42 - $17.0 $582,568 - $686,800	40,400 Added 325.81%	52,800 $852,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $211,888 - $259,615	-15,200 Reduced 55.07%	12,400 $212,000
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $91,542 - $99,858	6,600 Added 31.43%	27,600 $383,000
Q2 2021 Aug 11, 2021	SELL	$12.52 - $14.78 $1.06 Million - $1.25 Million	-84,400 Reduced 80.08%	21,000 $303,000
Q1 2021 May 17, 2021	BUY	$10.11 - $12.67 $604,578 - $757,666	59,800 Added 131.14%	105,400 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$8.2 - $10.57 $378,019 - $487,277	-46,100 Reduced 50.27%	45,600 $460,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $10.28 $100,909 - $116,164	-11,300 Reduced 10.97%	91,700 $834,000
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.49 $124,992 - $139,888	11,200 Added 12.2%	103,000 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$11.01 - $12.64 $215,796 - $247,744	19,600 Added 27.15%	91,800 $1.03 Million
Q1 2019 May 15, 2019	BUY	$9.4 - $12.05 $458,720 - $588,040	48,800 Added 208.55%	72,200 $838,000
Q4 2018 Feb 14, 2019	BUY	$8.79 - $11.4 $24,611 - $31,920	2,800 Added 13.59%	23,400 $218,000
Q3 2018 Nov 14, 2018	BUY	$11.23 - $12.12 $76,364 - $82,416	6,800 Added 49.28%	20,600 $235,000
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $126,132 - $135,102	13,800	13,800 $131,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

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About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

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