Susquehanna International Group, LLP Genco Shipping & Trading LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$20.06 - $23.3 $62,185 - $72,230	-3,100 Reduced 5.97%	48,800 $1.04 Million
Q1 2024 May 07, 2024	SELL	$15.83 - $21.18 $2.33 Million - $3.12 Million	-147,300 Reduced 73.95%	51,900 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $821,762 - $1.06 Million	64,100 Added 47.45%	199,200 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.27 - $14.57 $1.84 Million - $2.02 Million	-138,800 Reduced 50.68%	135,100 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$12.41 - $16.66 $454,206 - $609,756	-36,600 Reduced 11.79%	273,900 $3.84 Million
Q1 2023 May 16, 2023	BUY	$14.86 - $19.69 $2.92 Million - $3.86 Million	196,200 Added 171.65%	310,500 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $452,074 - $556,003	-34,300 Reduced 23.08%	114,300 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $1.25 Million - $2.06 Million	103,900 Added 232.44%	148,600 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $413,325 - $605,925	-22,500 Reduced 33.48%	44,700 $864,000
Q1 2022 May 16, 2022	BUY	$14.32 - $23.86 $617,192 - $1.03 Million	43,100 Added 178.84%	67,200 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $1.07 Million - $1.56 Million	-76,100 Reduced 75.95%	24,100 $386,000
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $285,147 - $382,344	-17,900 Reduced 15.16%	100,200 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$10.08 - $20.01 $871,920 - $1.73 Million	86,500 Added 273.73%	118,100 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$5.96 - $7.86 $16,092 - $21,222	2,700 Added 9.34%	31,600 $218,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $7.39 $17,589 - $28,821	3,900 Added 15.6%	28,900 $181,000
Q1 2020 May 15, 2020	BUY	$4.51 - $10.44 $13,530 - $31,320	3,000 Added 13.64%	25,000 $161,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $192,500 - $251,460	22,000 New	22,000 $234,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

28.4M

Call Options Held

134K

Put Options Held

95.9K

Black Rock Inc. New York, NY

3.75M
Shares

$71.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.87M
Shares

$55 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$29.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$22.6 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.1M
Shares

$21 Million
0.01% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $811M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

More about GNK

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