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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $10,680 - $102,000	12,000 Added 13.44%	101,300 $66,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $29,532 - $81,855	-32,100 Reduced 26.44%	89,300 $82,000
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $2,640 - $3,729	-1,100 Reduced 0.9%	121,400 $308,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $56,025 - $87,525	-22,500 Reduced 15.52%	122,500 $344,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $5.14 $187,698 - $392,182	76,300 Added 111.06%	145,000 $516,000
Q2 2021 Aug 11, 2021	SELL	$4.08 - $5.22 $203,184 - $259,956	-49,800 Reduced 42.03%	68,700 $348,000
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $308,596 - $516,338	86,200 Added 266.87%	118,500 $547,000
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $10,450 - $21,835	-5,500 Reduced 14.55%	32,300 $120,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $4.6 $16,302 - $30,359	6,600 Added 21.15%	37,800 $103,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $1,864 - $2,984	-800 Reduced 2.5%	31,200 $93,000
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $10,230 - $51,534	5,500 Added 20.75%	32,000 $104,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $106,108 - $144,648	16,400 Added 162.38%	26,500 $193,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $92,598 - $109,434	-13,800 Reduced 57.74%	10,100 $71,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $90,890 - $153,917	-14,900 Reduced 38.4%	23,900 $155,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $266,016 - $348,494	-32,600 Reduced 45.66%	38,800 $411,000
Q2 2018 Aug 14, 2018	SELL	$5.23 - $8.56 $421,015 - $689,080	-80,500 Reduced 53.0%	71,400 $600,000
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $19,722 - $29,298	3,800 Added 2.57%	151,900 $788,000
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $46,002 - $61,582	8,200 Added 5.86%	148,100 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $720,485 - $991,891	139,900	139,900 $977,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$36,087
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 $565M
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

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