Susquehanna International Group, LLP Liberty Latin America Ltd. 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	BUY	$9.08 - $10.48 $79,904 - $92,224	8,800 Added 27.67%	40,600 $388,000
Q2 2024 Aug 15, 2024	BUY	$6.95 - $9.61 $221,010 - $305,598	31,800 New	31,800 $305,000
Q2 2023 Aug 11, 2023	SELL	$7.28 - $8.98 $346,528 - $427,448	-47,600 Reduced 75.44%	15,500 $135,000
Q1 2023 May 16, 2023	BUY	$7.77 - $9.96 $127,428 - $163,344	16,400 Added 35.12%	63,100 $524,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $21,896 - $28,560	-3,400 Reduced 6.79%	46,700 $351,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $119,973 - $164,835	-20,300 Reduced 28.84%	50,100 $310,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $50,904 - $80,640	7,200 Added 11.39%	70,400 $549,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $121,176 - $160,116	-13,200 Reduced 17.28%	63,200 $613,000
Q4 2021 Feb 14, 2022	SELL	$10.94 - $13.64 $529,496 - $660,176	-48,400 Reduced 38.78%	76,400 $891,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $454,846 - $538,692	37,100 Added 42.3%	124,800 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$13.24 - $14.61 $607,716 - $670,599	-45,900 Reduced 34.36%	87,700 $1.22 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $14.49 $343,060 - $492,660	34,000 Added 34.14%	133,600 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $497,765 - $709,075	-56,500 Reduced 36.19%	99,600 $1.11 Million
Q1 2020 May 15, 2020	SELL	$8.17 - $18.48 $258,989 - $585,816	-31,700 Reduced 16.88%	156,100 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $1.04 Million - $1.23 Million	-66,100 Reduced 26.03%	187,800 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $1.88 Million - $2.31 Million	131,100 Added 106.76%	253,900 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $659,200 - $836,360	41,200 Added 50.49%	122,800 $2.12 Million
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $788,342 - $1.07 Million	55,400 Added 211.45%	81,600 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$17.34 - $20.91 $261,834 - $315,741	-15,100 Reduced 36.56%	26,200 $501,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $659,148 - $916,860	41,300 New	41,300 $803,000

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$20.5 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$17.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$16.1 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$10.7 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.25 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $294M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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