Susquehanna International Group, LLP Western Asset High Income Opportunity Fund Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$3.64 - $3.88 $98,563 - $105,062	-27,078 Reduced 40.08%	40,484 $147,000
Q2 2023 Aug 11, 2023	BUY	$3.65 - $3.92 $200,709 - $215,556	54,989 Added 437.36%	67,562 $255,000
Q1 2023 May 16, 2023	SELL	$3.74 - $4.16 $130,148 - $144,763	-34,799 Reduced 73.46%	12,573 $47,000
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $51,936 - $58,822	14,347 Added 43.44%	47,372 $187,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $4.31 $64,208 - $75,200	17,448 Added 112.01%	33,025 $122,000
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $59,504 - $72,121	15,577 New	15,577 $62,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $94,228 - $99,306	-18,808 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $96,108 - $100,622	18,808 New	18,808 $98,000
Q2 2021 Aug 11, 2021	SELL	$5.05 - $5.31 $60,887 - $64,022	-12,057 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $58,958 - $61,249	12,057 New	12,057 $61,000
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $559,531 - $617,631	-126,305 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $625,876 - $722,164	-150,451 Reduced 54.36%	126,305 $553,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $35,359 - $36,177	7,444 Added 2.76%	276,756 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$4.76 - $4.88 $327,959 - $336,227	68,899 Added 34.38%	269,312 $1.3 Million
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $779,680 - $838,524	163,455 Added 442.27%	200,413 $964,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $181,833 - $191,442	36,958	36,958 $187,000

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.4 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.74 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.73 Million
0.11% of portfolio

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

Ticker HIO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-...

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.