Susquehanna International Group, LLP Host Hotels & Resorts, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$17.79 - $20.72 $69,381 - $80,808	-3,900 Reduced 6.77%	53,700 $965,000
Q1 2024 May 07, 2024	SELL	$19.17 - $21.15 $900,990 - $994,049	-47,000 Reduced 44.93%	57,600 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $66,220 - $88,748	4,400 Added 4.39%	104,600 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $611,424 - $728,640	39,600 Added 65.35%	100,200 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $1.01 Million - $1.14 Million	-63,900 Reduced 51.33%	60,600 $1.02 Million
Q1 2023 May 16, 2023	SELL	$14.86 - $19.23 $616,690 - $798,045	-41,500 Reduced 25.0%	124,500 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.97 Million - $2.36 Million	124,700 Added 301.94%	166,000 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $2.91 Million - $3.68 Million	-188,100 Reduced 82.0%	41,300 $656,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $1.11 Million - $1.53 Million	72,000 Added 45.74%	229,400 $3.6 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $911,350 - $1.1 Million	-55,000 Reduced 25.89%	157,400 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $715,776 - $856,508	46,600 Added 28.11%	212,400 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $2.49 Million - $2.9 Million	-167,600 Reduced 50.27%	165,800 $2.71 Million
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $1.41 Million - $1.57 Million	-85,100 Reduced 20.33%	333,400 $5.7 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $569,700 - $777,324	42,200 Added 11.21%	418,500 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $229,899 - $344,300	22,000 Added 6.21%	376,300 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $369,897 - $437,778	36,300 Added 11.42%	354,300 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $317,100 - $518,700	35,000 Added 12.37%	318,000 $3.43 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $2.48 Million - $4.85 Million	266,000 Added 1564.71%	283,000 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $83,181 - $96,186	5,100 Added 42.86%	17,000 $315,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $758,160 - $897,156	-48,600 Reduced 80.33%	11,900 $206,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $724,460 - $809,116	40,700 Added 205.56%	60,500 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $47,820 - $62,910	-3,000 Reduced 13.16%	19,800 $330,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $735,660 - $803,004	-36,600 Reduced 61.62%	22,800 $481,000
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $167,808 - $204,700	9,200 Added 18.33%	59,400 $1.25 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $152,830 - $181,050	8,500 Added 20.38%	50,200 $936,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $724,746 - $788,547	41,700	41,700 $771,000

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

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