Susquehanna International Group, LLP Industrial Logistics Properties Trust Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$3.43 - $4.37 $181,790 - $231,610	53,000 Added 124.41%	95,600 $351,000
Q1 2024 May 07, 2024	SELL	$3.63 - $4.74 $10,890 - $14,220	-3,000 Reduced 6.58%	42,600 $182,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $4.49 $128,136 - $204,744	45,600 New	45,600 $131,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $5.6 $43,920 - $80,640	-14,400 Reduced 8.81%	149,000 $487,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $14.31 $759,000 - $1.97 Million	138,000 Added 543.31%	163,400 $899,000
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $181,951 - $316,086	13,900 Added 120.87%	25,400 $358,000
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $4,304 - $5,110	-200 Reduced 1.71%	11,500 $261,000
Q4 2021 Feb 14, 2022	SELL	$21.83 - $28.4 $471,527 - $613,440	-21,600 Reduced 64.86%	11,700 $293,000
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $98,943 - $108,693	-3,900 Reduced 10.48%	33,300 $846,000
Q2 2021 Aug 11, 2021	SELL	$23.65 - $26.75 $534,490 - $604,550	-22,600 Reduced 37.79%	37,200 $972,000
Q1 2020 May 15, 2020	BUY	$13.32 - $23.82 $503,496 - $900,396	37,800 Added 171.82%	59,800 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $237,393 - $264,303	-11,700 Reduced 34.72%	22,000 $493,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $22.0 $246,961 - $266,200	-12,100 Reduced 26.42%	33,700 $716,000
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $71,955 - $82,914	3,900 Added 9.31%	45,800 $954,000
Q1 2019 May 15, 2019	BUY	$18.71 - $22.44 $65,485 - $78,540	3,500 Added 9.11%	41,900 $845,000
Q4 2018 Feb 14, 2019	BUY	$18.41 - $22.87 $528,367 - $656,369	28,700 Added 295.88%	38,400 $755,000
Q3 2018 Nov 14, 2018	SELL	$20.97 - $24.21 $1.15 Million - $1.32 Million	-54,700 Reduced 84.94%	9,700 $223,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.68 $550,550 - $623,700	27,500 Added 74.53%	64,400 $1.44 Million
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $740,951 - $863,829	36,900 New	36,900 $751,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

34.2M

Call Options Held

155K

Put Options Held

13.2K

Black Rock Inc. New York, NY

5.46M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$15.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.87M
Shares

$8.68 Million
0.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$8.58 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.59M
Shares

$7.39 Million
0.01% of portfolio

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $304M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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