Susquehanna International Group, LLP Global Net Lease, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$6.57 - $7.83 $101,835 - $121,365	-15,500 Reduced 10.26%	135,500 $995,000
Q1 2024 May 07, 2024	BUY	$7.14 - $10.0 $322,728 - $452,000	45,200 Added 42.72%	151,000 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $200,406 - $265,893	-26,300 Reduced 19.91%	105,800 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $40,119 - $49,192	4,300 Added 3.36%	132,100 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$9.24 - $12.83 $753,984 - $1.05 Million	81,600 Added 176.62%	127,800 $1.31 Million
Q1 2023 May 16, 2023	SELL	$11.8 - $15.07 $851,960 - $1.09 Million	-72,200 Reduced 60.98%	46,200 $594,000
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $250,674 - $337,266	-24,600 Reduced 17.2%	118,400 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $226,820 - $572,880	22,000 Added 18.18%	143,000 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $602,316 - $746,928	46,800 Added 63.07%	121,000 $1.71 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $733,628 - $842,156	53,200 Added 253.33%	74,200 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $113,160 - $135,382	8,200 Added 64.06%	21,000 $321,000
Q3 2021 Nov 15, 2021	SELL	$16.02 - $18.79 $653,616 - $766,632	-40,800 Reduced 76.12%	12,800 $205,000
Q2 2021 Aug 11, 2021	SELL	$18.07 - $20.0 $386,698 - $428,000	-21,400 Reduced 28.53%	53,600 $992,000
Q1 2021 May 17, 2021	SELL	$16.11 - $19.05 $275,481 - $325,755	-17,100 Reduced 18.57%	75,000 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $499,473 - $621,621	-35,100 Reduced 27.59%	92,100 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$15.15 - $18.11 $228,765 - $273,461	-15,100 Reduced 10.61%	127,200 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $38,500 - $61,110	-3,500 Reduced 2.4%	142,300 $2.38 Million
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $101,024 - $242,704	-11,200 Reduced 7.13%	145,800 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$18.81 - $20.55 $1.63 Million - $1.78 Million	86,800 Added 123.65%	157,000 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $672,904 - $728,859	36,100 Added 105.87%	70,200 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$18.2 - $20.09 $495,040 - $546,448	-27,200 Reduced 44.37%	34,100 $669,000
Q1 2019 May 15, 2019	SELL	$17.62 - $20.42 $1.65 Million - $1.91 Million	-93,700 Reduced 60.45%	61,300 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$17.07 - $21.79 $807,411 - $1.03 Million	47,300 Added 43.92%	155,000 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$20.22 - $22.22 $1.06 Million - $1.17 Million	52,600 Added 95.46%	107,700 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $80,370 - $96,820	4,700 Added 9.33%	55,100 $1.13 Million
Q1 2018 May 15, 2018	SELL	$15.64 - $20.57 $39,100 - $51,425	-2,500 Reduced 4.73%	50,400 $851,000
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $246,927 - $271,938	12,200 Added 29.98%	52,900 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $22.04 $852,665 - $897,028	40,700	40,700 $891,000

Others Institutions Holding GNL

# of Institutions

322

Shares Held

143M

Call Options Held

152K

Put Options Held

210K

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About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $870M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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