Susquehanna International Group, LLP Liberty Latin Amer LTD Cl C (B Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$6.06 - $7.4 $25,452 - $31,080	4,200 Added 10.42%	44,500 $311,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $259,129 - $328,445	40,300 New	40,300 $295,000
Q1 2023 May 16, 2023	BUY	$7.72 - $9.95 $522,644 - $673,615	67,700 Added 545.97%	80,100 $661,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $79,484 - $104,036	12,400 New	12,400 $94,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $59,585 - $94,520	-8,500 Reduced 45.45%	10,200 $79,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $40,084 - $52,404	4,400 Added 30.77%	18,700 $179,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $192,168 - $229,063	-15,700 Reduced 52.33%	14,300 $188,000
Q2 2021 Aug 11, 2021	SELL	$13.37 - $14.77 $351,631 - $388,451	-26,300 Reduced 46.71%	30,000 $423,000
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $383,732 - $564,540	38,800 Added 221.71%	56,300 $731,000
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $61,983 - $88,892	7,100 Added 68.27%	17,500 $194,000
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $76,230 - $105,120	-9,000 Reduced 46.39%	10,400 $98,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $97,858 - $223,061	-11,300 Reduced 36.81%	19,400 $199,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $1.24 Million - $1.48 Million	-75,000 Reduced 70.96%	30,700 $597,000
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $581,060 - $631,720	34,000 Added 47.42%	105,700 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,700 New	71,700 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,600 Added 22.09%	19,900 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,400 Added 49.54%	16,300 $336,000
Q2 2018 Aug 14, 2018	SELL	N/A	-55,100 Reduced 83.48%	10,900 $211,000
Q1 2018 May 15, 2018	BUY	N/A	66,000 New	66,000 $1.26 Million

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.32B

More about LILAK

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