Susquehanna International Group, LLP Medallion Financial Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.43 - $8.49 $21,547 - $24,621	-2,900 Reduced 4.31%	64,400 $524,000
Q2 2024 Aug 15, 2024	SELL	$6.84 - $8.4 $301,644 - $370,440	-44,100 Reduced 39.59%	67,300 $516,000
Q1 2024 May 07, 2024	SELL	$7.3 - $10.14 $368,650 - $512,070	-50,500 Reduced 31.19%	111,400 $881,000
Q4 2023 Feb 14, 2024	BUY	$6.38 - $10.07 $835,780 - $1.32 Million	131,000 Added 423.95%	161,900 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$7.0 - $10.24 $322,000 - $471,040	-46,000 Reduced 59.82%	30,900 $216,000
Q2 2023 Aug 11, 2023	SELL	$5.77 - $7.91 $96,936 - $132,888	-16,800 Reduced 17.93%	76,900 $608,000
Q1 2023 May 16, 2023	BUY	$6.74 - $9.21 $515,610 - $704,565	76,500 Added 444.77%	93,700 $718,000
Q4 2022 Feb 14, 2023	SELL	$6.52 - $7.7 $27,384 - $32,340	-4,200 Reduced 19.63%	17,200 $122,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $25.52 $44,070 - $199,056	-7,800 Reduced 26.71%	21,400 $150,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $8.78 $201,759 - $287,106	-32,700 Reduced 52.83%	29,200 $187,000
Q1 2022 May 16, 2022	SELL	$5.68 - $9.69 $41,464 - $70,737	-7,300 Reduced 10.55%	61,900 $526,000
Q4 2021 Feb 14, 2022	BUY	$5.8 - $9.1 $218,660 - $343,070	37,700 Added 119.68%	69,200 $401,000
Q2 2021 Aug 11, 2021	SELL	$7.19 - $9.48 $439,309 - $579,228	-61,100 Reduced 65.98%	31,500 $279,000
Q1 2021 May 17, 2021	BUY	$4.93 - $7.88 $254,880 - $407,396	51,700 Added 126.41%	92,600 $653,000
Q4 2020 Feb 16, 2021	BUY	$2.32 - $5.64 $70,528 - $171,456	30,400 Added 289.52%	40,900 $200,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.39 $4,980 - $6,780	-2,000 Reduced 16.0%	10,500 $26,000
Q2 2020 Aug 14, 2020	BUY	$1.32 - $3.6 $16,500 - $45,000	12,500 New	12,500 $33,000
Q1 2020 May 15, 2020	SELL	$1.84 - $7.27 $188,232 - $743,721	-102,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.63 - $7.33 $336,674 - $438,334	-59,800 Reduced 36.89%	102,300 $744,000
Q3 2019 Nov 14, 2019	SELL	$4.39 - $6.79 $7,023 - $10,864	-1,600 Reduced 0.98%	162,100 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.76 $605,000 - $751,168	96,800 Added 144.69%	163,700 $1.1 Million
Q1 2019 May 15, 2019	BUY	$4.59 - $7.09 $235,467 - $363,717	51,300 Added 328.85%	66,900 $462,000
Q4 2018 Feb 14, 2019	SELL	$4.16 - $7.23 $308,256 - $535,743	-74,100 Reduced 82.61%	15,600 $73,000
Q3 2018 Nov 14, 2018	BUY	$5.14 - $6.83 $33,924 - $45,078	6,600 Added 7.94%	89,700 $597,000
Q2 2018 Aug 14, 2018	SELL	$3.64 - $5.77 $127,764 - $202,526	-35,100 Reduced 29.7%	83,100 $455,000
Q1 2018 May 15, 2018	BUY	$3.65 - $5.43 $375,585 - $558,747	102,900 Added 672.55%	118,200 $550,000
Q4 2017 Feb 14, 2018	SELL	$2.12 - $4.09 $17,808 - $34,356	-8,400 Reduced 35.44%	15,300 $54,000
Q3 2017 Nov 14, 2017	BUY	$2.1 - $2.52 $49,770 - $59,724	23,700	23,700 $51,000

Others Institutions Holding MFIN

# of Institutions

Shares Held

6.73M

Call Options Held

155K

Put Options Held

42K

Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$10.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.06M
Shares

$10.2 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

803K
Shares

$7.68 Million
3.39% of portfolio
Geode Capital Management, LLC Boston, MA

417K
Shares

$3.99 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

273K
Shares

$2.61 Million
0.0% of portfolio

View Full List

About MEDALLION FINANCIAL CORP

Ticker MFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 24,238,900
Market Cap $232M
Description
Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consum...

More about MFIN

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