Susquehanna International Group, LLP Granite Point Mortgage Trust Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$4.5 - $6.09 $315,900 - $427,518	70,200 New	70,200 $334,000
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $164,864 - $577,280	25,600 Added 36.31%	96,100 $619,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $11.15 $293,928 - $369,065	33,100 Added 88.5%	70,500 $675,000
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $293,700 - $334,675	-27,500 Reduced 42.37%	37,400 $416,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $142,625 - $173,000	12,500 Added 23.85%	64,900 $760,000
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $65,994 - $76,398	-5,100 Reduced 8.87%	52,400 $690,000
Q2 2021 Aug 11, 2021	SELL	$12.17 - $15.61 $384,572 - $493,276	-31,600 Reduced 35.47%	57,500 $848,000
Q1 2021 May 17, 2021	BUY	$9.32 - $12.7 $121,160 - $165,100	13,000 Added 17.08%	89,100 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.64 - $10.51 $53,784 - $85,131	8,100 Added 11.91%	76,100 $760,000
Q3 2020 Nov 16, 2020	SELL	$5.7 - $7.71 $136,800 - $185,040	-24,000 Reduced 26.09%	68,000 $482,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $156,996 - $561,540	58,800 Added 177.11%	92,000 $661,000
Q1 2020 May 15, 2020	BUY	$2.25 - $18.68 $50,625 - $420,300	22,500 Added 210.28%	33,200 $168,000
Q2 2019 Aug 14, 2019	SELL	$18.59 - $19.33 $31,603 - $32,861	-1,700 Reduced 13.71%	10,700 $205,000
Q1 2019 May 15, 2019	BUY	$18.05 - $19.52 $223,820 - $242,048	12,400 New	12,400 $230,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $19.04 $2.62 Million - $2.82 Million	-148,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.22 - $19.32 $1.28 Million - $1.36 Million	70,500 Added 90.62%	148,300 $2.86 Million
Q1 2018 May 15, 2018	BUY	$16.38 - $17.83 $1.27 Million - $1.39 Million	77,800 New	77,800 $1.29 Million

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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