Susquehanna International Group, LLP Getty Realty Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$26.11 - $28.47 $702,359 - $765,843	-26,900 Reduced 62.41%	16,200 $431,000
Q1 2024 May 07, 2024	BUY	$26.09 - $29.58 $928,804 - $1.05 Million	35,600 Added 474.67%	43,100 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$26.28 - $30.52 $197,100 - $228,900	7,500 New	7,500 $219,000
Q2 2023 Aug 11, 2023	SELL	$32.81 - $35.52 $49,215 - $53,280	-1,500 Reduced 10.27%	13,100 $443,000
Q1 2023 May 16, 2023	SELL	$33.64 - $36.43 $248,936 - $269,582	-7,400 Reduced 33.64%	14,600 $526,000
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.56 $293,484 - $394,716	11,100 Added 101.83%	22,000 $744,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $30.5 $2,586 - $3,050	100 Added 0.93%	10,900 $293,000
Q2 2022 Aug 15, 2022	BUY	$24.91 - $29.23 $74,730 - $87,690	3,000 Added 38.46%	10,800 $286,000
Q1 2022 May 16, 2022	SELL	$27.13 - $31.91 $65,112 - $76,584	-2,400 Reduced 23.53%	7,800 $223,000
Q4 2021 Feb 14, 2022	SELL	$29.79 - $33.02 $2,979 - $3,302	-100 Reduced 0.97%	10,200 $327,000
Q3 2021 Nov 15, 2021	SELL	$29.23 - $32.66 $70,152 - $78,383	-2,400 Reduced 18.9%	10,300 $302,000
Q2 2021 Aug 11, 2021	SELL	$28.82 - $34.08 $60,522 - $71,568	-2,100 Reduced 14.19%	12,700 $396,000
Q1 2020 May 15, 2020	BUY	$17.38 - $32.86 $257,223 - $486,328	14,800 New	14,800 $351,000
Q2 2019 Aug 14, 2019	SELL	$29.99 - $33.07 $323,892 - $357,156	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.68 - $34.11 $65,964 - $78,453	-2,300 Reduced 17.56%	10,800 $346,000
Q4 2018 Feb 14, 2019	SELL	$26.72 - $31.96 $972,608 - $1.16 Million	-36,400 Reduced 73.54%	13,100 $385,000
Q3 2018 Nov 14, 2018	BUY	$27.85 - $29.41 $1.18 Million - $1.24 Million	42,200 Added 578.08%	49,500 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$24.47 - $28.17 $178,631 - $205,641	7,300 New	7,300 $206,000
Q1 2018 May 15, 2018	SELL	$22.69 - $27.34 $471,952 - $568,672	-20,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.35 - $29.82 $57,970 - $65,604	2,200 Added 11.83%	20,800 $565,000
Q3 2017 Nov 14, 2017	BUY	$25.86 - $28.8 $480,996 - $535,680	18,600	18,600 $532,000

Others Institutions Holding GTY

# of Institutions

261

Shares Held

46.2M

Call Options Held

12.3K

Put Options Held

4.7K

Black Rock Inc. New York, NY

8.97M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$246 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$124 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$120 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$41.6 Million
0.02% of portfolio

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.47B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

More about GTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account