Susquehanna International Group, LLP Invitation Homes Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $1.53 Million - $1.72 Million	46,100 Added 39.78%	162,000 $5.71 Million
Q2 2024 Aug 15, 2024	SELL	$33.04 - $35.89 $5.05 Million - $5.49 Million	-152,900 Reduced 56.88%	115,900 $4.16 Million
Q1 2024 May 07, 2024	SELL	$32.22 - $35.61 $6.46 Million - $7.14 Million	-200,600 Reduced 42.74%	268,800 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $3.44 Million - $4.22 Million	119,500 Added 34.15%	469,400 $16 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $4.16 Million - $4.75 Million	131,400 Added 60.14%	349,900 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $339,971 - $378,775	10,900 Added 5.25%	218,500 $7.52 Million
Q1 2023 May 16, 2023	BUY	$28.6 - $33.91 $938,080 - $1.11 Million	32,800 Added 18.76%	207,600 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $8.41 Million - $10.1 Million	-289,000 Reduced 62.31%	174,800 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $12.5 Million - $14.9 Million	370,300 Added 396.04%	463,800 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $11.7 Million - $15.3 Million	-347,600 Reduced 78.8%	93,500 $3.33 Million
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $167,670 - $203,085	4,500 Added 1.03%	441,100 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $15.5 Million - $18.3 Million	403,700 Added 1227.05%	436,600 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $574,362 - $649,791	-15,300 Reduced 31.74%	32,900 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$32.35 - $37.95 $1.26 Million - $1.48 Million	39,000 Added 423.91%	48,200 $1.8 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $1.39 Million - $1.58 Million	-48,800 Reduced 84.14%	9,200 $294,000
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $880,498 - $976,752	32,300 Added 125.68%	58,000 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $1.25 Million - $1.42 Million	-47,100 Reduced 64.7%	25,700 $719,000
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $1.41 Million - $2.13 Million	72,800 New	72,800 $2 Million
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $221,388 - $259,235	-11,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $335,072 - $354,312	-14,800 Reduced 56.49%	11,400 $261,000
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $1.47 Million - $1.61 Million	-67,700 Reduced 72.1%	26,200 $604,000
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $45,210 - $51,678	-2,200 Reduced 2.29%	93,900 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $1.89 Million - $2.04 Million	84,600 Added 735.65%	96,100 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $239,544 - $270,595	11,500	11,500 $260,000

Others Institutions Holding INVH

# of Institutions

584

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.07 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.96 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.93 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.16 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$650 Million
0.41% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.8B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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