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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.43 - $8.49 $185,750 - $212,250	-25,000 Reduced 42.37%	34,000 $276,000
Q2 2024 Aug 15, 2024	SELL	$6.84 - $8.4 $57,456 - $70,560	-8,400 Reduced 12.46%	59,000 $453,000
Q1 2024 May 07, 2024	BUY	$7.3 - $10.14 $72,270 - $100,386	9,900 Added 17.22%	67,400 $533,000
Q4 2023 Feb 14, 2024	SELL	$6.38 - $10.07 $3.85 Million - $6.07 Million	-603,000 Reduced 91.29%	57,500 $566,000
Q3 2023 Nov 14, 2023	BUY	$7.0 - $10.24 $4.62 Million - $6.76 Million	660,500 New	660,500 $4.64 Million
Q1 2023 May 16, 2023	BUY	$6.74 - $9.21 $229,834 - $314,061	34,100 New	34,100 $261,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $25.52 $75,145 - $339,416	13,300 Added 39.94%	46,600 $327,000
Q2 2022 Aug 15, 2022	SELL	$6.17 - $8.78 $1.49 Million - $2.12 Million	-240,900 Reduced 87.86%	33,300 $213,000
Q1 2022 May 16, 2022	BUY	$5.68 - $9.69 $1.2 Million - $2.05 Million	211,500 Added 337.32%	274,200 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$5.8 - $9.1 $117,740 - $184,730	20,300 Added 47.88%	62,700 $364,000
Q3 2021 Nov 15, 2021	BUY	$7.8 - $9.15 $220,740 - $258,945	28,300 Added 200.71%	42,400 $332,000
Q2 2021 Aug 11, 2021	SELL	$7.19 - $9.48 $18,694 - $24,648	-2,600 Reduced 15.57%	14,100 $125,000
Q4 2020 Feb 16, 2021	BUY	$2.32 - $5.64 $38,744 - $94,188	16,700 New	16,700 $82,000
Q1 2020 May 15, 2020	SELL	$1.84 - $7.27 $205,528 - $812,059	-111,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.63 - $7.33 $556,807 - $724,937	-98,900 Reduced 46.96%	111,700 $812,000
Q3 2019 Nov 14, 2019	BUY	$4.39 - $6.79 $632,160 - $977,760	144,000 Added 216.22%	210,600 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.76 $1.29 Million - $1.6 Million	-206,200 Reduced 75.59%	66,600 $449,000
Q1 2019 May 15, 2019	BUY	$4.59 - $7.09 $599,913 - $926,663	130,700 Added 91.98%	272,800 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$4.16 - $7.23 $250,432 - $435,246	60,200 Added 73.5%	142,100 $666,000
Q3 2018 Nov 14, 2018	SELL	$5.14 - $6.83 $15,933 - $21,173	-3,100 Reduced 3.65%	81,900 $545,000
Q2 2018 Aug 14, 2018	SELL	$3.64 - $5.77 $82,264 - $130,401	-22,600 Reduced 21.0%	85,000 $466,000
Q1 2018 May 15, 2018	SELL	$3.65 - $5.43 $86,505 - $128,691	-23,700 Reduced 18.05%	107,600 $500,000
Q4 2017 Feb 14, 2018	SELL	$2.12 - $4.09 $211,576 - $408,182	-99,800 Reduced 43.18%	131,300 $467,000
Q3 2017 Nov 14, 2017	BUY	$2.1 - $2.52 $485,310 - $582,372	231,100	231,100 $501,000

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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