Susquehanna International Group, LLP Gladstone Commercial Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $32,246 - $37,352	2,300 Added 3.5%	68,000 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$12.96 - $15.01 $57,024 - $66,044	-4,400 Reduced 6.28%	65,700 $937,000
Q1 2024 May 07, 2024	BUY	$12.02 - $13.84 $82,938 - $95,496	6,900 Added 10.92%	70,100 $970,000
Q4 2023 Feb 14, 2024	BUY	$11.58 - $13.91 $192,228 - $230,906	16,600 Added 35.62%	63,200 $836,000
Q3 2023 Nov 14, 2023	BUY	$11.98 - $13.95 $63,494 - $73,935	5,300 Added 12.83%	46,600 $566,000
Q2 2023 Aug 11, 2023	BUY	$10.84 - $13.06 $301,352 - $363,068	27,800 Added 205.93%	41,300 $510,000
Q1 2023 May 16, 2023	SELL	$11.66 - $19.44 $431,420 - $719,280	-37,000 Reduced 73.27%	13,500 $170,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $533,686 - $685,325	34,700 Added 219.62%	50,500 $934,000
Q3 2022 Nov 14, 2022	SELL	$15.19 - $26.0 $77,469 - $132,600	-5,100 Reduced 24.4%	15,800 $245,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $164,312 - $213,164	9,200 Added 78.63%	20,900 $394,000
Q1 2022 May 16, 2022	SELL	$20.54 - $25.65 $318,370 - $397,575	-15,500 Reduced 56.99%	11,700 $258,000
Q4 2021 Feb 14, 2022	SELL	$21.19 - $25.77 $428,038 - $520,554	-20,200 Reduced 42.62%	27,200 $701,000
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $407,982 - $450,662	19,400 Added 69.29%	47,400 $997,000
Q2 2021 Aug 11, 2021	BUY	$20.05 - $23.11 $274,685 - $316,607	13,700 Added 95.8%	28,000 $632,000
Q4 2020 Feb 16, 2021	SELL	$16.01 - $18.7 $284,978 - $332,860	-17,800 Reduced 55.45%	14,300 $257,000
Q3 2020 Nov 16, 2020	SELL	$16.0 - $19.61 $192,000 - $235,320	-12,000 Reduced 27.21%	32,100 $541,000
Q2 2020 Aug 14, 2020	BUY	$12.33 - $20.29 $325,512 - $535,656	26,400 Added 149.15%	44,100 $827,000
Q1 2020 May 15, 2020	SELL	$7.81 - $22.56 $71,852 - $207,552	-9,200 Reduced 34.2%	17,700 $254,000
Q4 2019 Feb 14, 2020	BUY	$21.4 - $23.67 $8,560 - $9,468	400 Added 1.51%	26,900 $588,000
Q3 2019 Nov 14, 2019	SELL	$20.97 - $23.5 $226,476 - $253,800	-10,800 Reduced 28.95%	26,500 $623,000
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.32 $232,102 - $252,216	11,300 Added 43.46%	37,300 $792,000
Q1 2019 May 15, 2019	SELL	$17.96 - $21.4 $44,900 - $53,500	-2,500 Reduced 8.77%	26,000 $540,000
Q4 2018 Feb 14, 2019	BUY	$16.89 - $19.87 $305,709 - $359,647	18,100 Added 174.04%	28,500 $511,000
Q3 2018 Nov 14, 2018	SELL	$18.72 - $20.31 $37,440 - $40,620	-2,000 Reduced 16.13%	10,400 $199,000
Q2 2018 Aug 14, 2018	SELL	$16.98 - $19.22 $341,298 - $386,322	-20,100 Reduced 61.85%	12,400 $238,000
Q1 2018 May 15, 2018	BUY	$16.83 - $20.81 $23,561 - $29,134	1,400 Added 4.5%	32,500 $564,000
Q4 2017 Feb 14, 2018	SELL	$20.8 - $23.13 $900,640 - $1 Million	-43,300 Reduced 58.2%	31,100 $655,000
Q3 2017 Nov 14, 2017	BUY	$20.17 - $22.56 $1.5 Million - $1.68 Million	74,400	74,400 $1.66 Million

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$71.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$59.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$25.2 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$19.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$18.4 Million
0.0% of portfolio

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $692M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

More about GOOD

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