Susquehanna International Group, LLP National Cine Media, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $17,266 - $164,900	19,400 New	19,400 $13,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $327,435 - $511,535	-131,500 Reduced 88.08%	17,800 $50,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $5.14 $260,268 - $543,812	105,800 Added 243.22%	149,300 $532,000
Q2 2021 Aug 11, 2021	SELL	$4.08 - $5.22 $429,216 - $549,144	-105,200 Reduced 70.75%	43,500 $221,000
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $414,206 - $693,043	115,700 Added 350.61%	148,700 $687,000
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $35,340 - $73,842	18,600 Added 129.17%	33,000 $123,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $29,358 - $46,998	-12,600 Reduced 46.67%	14,400 $43,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $17,484 - $88,077	-9,400 Reduced 25.82%	27,000 $88,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $95,109 - $129,654	14,700 Added 67.74%	36,400 $265,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $160,308 - $215,940	-24,400 Reduced 52.93%	21,700 $178,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $60,000 - $74,592	-9,600 Reduced 17.24%	46,100 $302,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $127,490 - $150,670	-19,000 Reduced 25.44%	55,700 $393,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $574,010 - $972,053	-94,100 Reduced 55.75%	74,700 $484,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $369,648 - $484,257	-45,300 Reduced 21.16%	168,800 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $900,083 - $1.47 Million	172,100 Added 409.76%	214,100 $1.8 Million
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $73,179 - $108,711	14,100 Added 50.54%	42,000 $218,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $65,637 - $87,867	-11,700 Reduced 29.55%	27,900 $191,000
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $203,940 - $280,764	39,600	39,600 $276,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$35,982
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $563M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account