Susquehanna International Group, LLP Invesco Mortgage Capital Inc. Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.41 - $9.87 $711,486 - $835,001	84,600 Added 54.97%	238,500 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$8.09 - $9.63 $456,276 - $543,132	56,400 Added 57.85%	153,900 $1.44 Million
Q1 2024 May 07, 2024	SELL	$8.26 - $9.68 $1.76 Million - $2.06 Million	-212,900 Reduced 68.59%	97,500 $943,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $854,343 - $1.31 Million	-133,700 Reduced 30.11%	310,400 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $884,862 - $1.1 Million	-90,200 Reduced 16.88%	444,100 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$9.74 - $11.93 $1.67 Million - $2.05 Million	171,700 Added 47.35%	534,300 $6.13 Million
Q1 2023 May 16, 2023	SELL	$10.46 - $15.39 $53.5 Million - $78.8 Million	-5,118,700 Reduced 93.38%	362,600 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $1.2 Million - $1.64 Million	-121,600 Reduced 2.17%	5,481,300 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $22.89 $269,500 - $560,805	-24,500 Reduced 0.44%	5,602,900 $62.2 Million

155

22.2M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $271M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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