Susquehanna International Group, LLP Highwoods Properties, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $33.6 $1.09 Million - $1.41 Million	-41,900 Reduced 43.33%	54,800 $1.83 Million
Q2 2024 Aug 15, 2024	BUY	$23.68 - $27.73 $265,216 - $310,576	11,200 Added 13.1%	96,700 $2.54 Million
Q1 2024 May 07, 2024	BUY	$21.64 - $26.18 $1.07 Million - $1.3 Million	49,500 Added 137.5%	85,500 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $368,340 - $508,200	21,000 Added 140.0%	36,000 $826,000
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $109,134 - $141,804	-5,400 Reduced 26.47%	15,000 $309,000
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $134,536 - $160,197	6,700 Added 48.91%	20,400 $487,000
Q1 2023 May 16, 2023	BUY	$19.82 - $31.58 $271,534 - $432,646	13,700 New	13,700 $317,000
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $215,800 - $302,835	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $33,064 - $37,832	800 Added 14.04%	6,500 $297,000
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $176,904 - $198,576	-4,200 Reduced 42.42%	5,700 $254,000
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $86,260 - $96,300	2,000 Added 25.32%	9,900 $434,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $48.62 $407,265 - $461,890	-9,500 Reduced 54.6%	7,900 $357,000
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $395,910 - $467,142	10,600 Added 155.88%	17,400 $747,000
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $118,840 - $162,960	-4,000 Reduced 37.04%	6,800 $269,000
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $54,876 - $67,745	1,700 Added 18.68%	10,800 $363,000
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $198,144 - $289,344	-6,400 Reduced 41.29%	9,100 $340,000
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $435,860 - $813,905	15,500 New	15,500 $549,000
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $1.04 Million - $1.16 Million	-22,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $406,752 - $487,007	9,600 Added 74.42%	22,500 $1.14 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $535,350 - $655,062	12,900 New	12,900 $565,000

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$530 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$496 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$231 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$115 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.33B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

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