Susquehanna International Group, LLP Monroe Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.14 - $8.18 $714 - $818	-100 Reduced 0.7%	14,200 $114,000
Q2 2024 Aug 15, 2024	SELL	$7.03 - $7.89 $97,717 - $109,671	-13,900 Reduced 49.29%	14,300 $108,000
Q1 2024 May 07, 2024	BUY	$6.99 - $7.55 $197,118 - $212,910	28,200 New	28,200 $203,000
Q3 2023 Nov 14, 2023	BUY	$7.14 - $8.8 $107,814 - $132,880	15,100 New	15,100 $112,000
Q2 2022 Aug 15, 2022	SELL	$8.69 - $10.93 $159,896 - $201,112	-18,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.42 - $11.31 $135,460 - $147,030	-13,000 Reduced 41.4%	18,400 $199,000
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $11,165 - $13,002	1,100 Added 3.63%	31,400 $352,000
Q3 2021 Nov 15, 2021	SELL	$10.14 - $11.12 $48,672 - $53,375	-4,800 Reduced 13.68%	30,300 $315,000
Q2 2021 Aug 11, 2021	SELL	$10.17 - $11.5 $302,049 - $341,550	-29,700 Reduced 45.83%	35,100 $377,000
Q1 2021 May 17, 2021	BUY	$8.08 - $10.15 $320,776 - $402,955	39,700 Added 158.17%	64,800 $651,000
Q4 2020 Feb 16, 2021	BUY	$6.45 - $9.4 $49,020 - $71,440	7,600 Added 43.43%	25,100 $202,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $7.61 $617 - $761	-100 Reduced 0.57%	17,500 $120,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.81 $23,439 - $34,359	3,900 Added 28.47%	17,600 $122,000
Q1 2020 May 15, 2020	BUY	$4.9 - $12.07 $67,130 - $165,359	13,700 New	13,700 $97,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $11.86 $202,809 - $238,386	-20,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $12,987 - $15,379	1,300 Added 6.91%	20,100 $212,000
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $62,094 - $68,585	-5,500 Reduced 22.63%	18,800 $217,000
Q1 2019 May 15, 2019	BUY	$9.58 - $13.25 $100,590 - $139,125	10,500 Added 76.09%	24,300 $295,000
Q4 2018 Feb 14, 2019	BUY	$9.16 - $13.56 $126,408 - $187,128	13,800 New	13,800 $132,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

Blair William & CO Chicago, IL

426K
Shares

$3.47 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

237K
Shares

$1.93 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

221K
Shares

$1.79 Million
0.07% of portfolio
Kovitz Investment Group Partners, LLC

187K
Shares

$1.52 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

165K
Shares

$1.34 Million
0.13% of portfolio

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $176M
Description
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily ...

More about MRCC

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