Susquehanna International Group, LLP Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $35.25 $441,980 - $542,850	-15,400 Reduced 5.27%	276,800 $9.54 Million
Q2 2024 Aug 15, 2024	BUY	$24.12 - $33.33 $3.49 Million - $4.82 Million	144,500 Added 97.83%	292,200 $8.65 Million
Q1 2024 May 07, 2024	SELL	$22.44 - $28.4 $2.27 Million - $2.87 Million	-101,000 Reduced 40.61%	147,700 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $2.4 Million - $4.9 Million	166,900 Added 204.03%	248,700 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $896,080 - $1.35 Million	46,000 Added 128.49%	81,800 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$22.91 - $29.03 $875,162 - $1.11 Million	-38,200 Reduced 51.62%	35,800 $895,000
Q1 2023 May 16, 2023	SELL	$23.88 - $38.37 $3.21 Million - $5.16 Million	-134,400 Reduced 64.49%	74,000 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $3.06 Million - $4.79 Million	138,500 Added 198.14%	208,400 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $527,400 - $822,780	18,000 Added 34.68%	69,900 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $114,608 - $160,347	3,300 Added 6.79%	51,900 $1.97 Million
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $213,150 - $313,548	-5,800 Reduced 10.66%	48,600 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $827,334 - $1.04 Million	-16,200 Reduced 22.95%	54,400 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $1.8 Million - $2.06 Million	-33,700 Reduced 32.31%	70,600 $3.78 Million
Q2 2021 Aug 11, 2021	SELL	$45.22 - $57.27 $135,660 - $171,810	-3,000 Reduced 2.8%	104,300 $5.86 Million
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $2.59 Million - $3.54 Million	50,500 Added 88.91%	107,300 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $1.45 Million - $2.26 Million	-34,600 Reduced 37.86%	56,800 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $386,888 - $588,963	-13,700 Reduced 13.04%	91,400 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $562,261 - $1.01 Million	32,900 Added 45.57%	105,100 $2.99 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $217,403 - $517,572	13,200 Added 22.37%	72,200 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $1.45 Million - $1.67 Million	51,500 Added 686.67%	59,000 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $244,076 - $273,516	-9,200 Reduced 55.09%	7,500 $219,000
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $830,496 - $924,304	-32,800 Reduced 66.26%	16,700 $471,000
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $209,668 - $274,540	10,600 Added 27.25%	49,500 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $23.75 $5,715 - $7,125	-300 Reduced 0.77%	38,900 $741,000
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $542,004 - $611,940	28,200 Added 256.36%	39,200 $842,000
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $1.7 Million - $1.87 Million	-94,600 Reduced 89.58%	11,000 $217,000
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $1.15 Million - $1.56 Million	65,100 Added 160.74%	105,600 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $279,873 - $305,162	12,100 Added 42.61%	40,500 $974,000
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $644,680 - $695,800	28,400	28,400 $692,000

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$485 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$364 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$361 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$132 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$122 Million
0.01% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.42B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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