Susquehanna International Group, LLP Newtek Business Services Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $396,000 - $537,120	-36,000 Reduced 48.85%	37,700 $469,000
Q2 2024 Aug 15, 2024	SELL	$10.75 - $14.02 $174,150 - $227,124	-16,200 Reduced 18.02%	73,700 $926,000
Q1 2024 May 07, 2024	BUY	$10.17 - $13.76 $564,435 - $763,680	55,500 Added 161.34%	89,900 $988,000
Q4 2023 Feb 14, 2024	SELL	$12.99 - $15.64 $123,405 - $148,580	-9,500 Reduced 21.64%	34,400 $474,000
Q3 2023 Nov 14, 2023	BUY	$14.04 - $19.24 $137,592 - $188,551	9,800 Added 28.74%	43,900 $647,000
Q2 2023 Aug 11, 2023	SELL	$10.96 - $17.03 $561,152 - $871,936	-51,200 Reduced 60.02%	34,100 $542,000
Q1 2023 May 16, 2023	BUY	$11.41 - $20.7 $674,331 - $1.22 Million	59,100 Added 225.57%	85,300 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$15.16 - $19.1 $46,996 - $59,210	-3,100 Reduced 10.58%	26,200 $425,000
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $122,460 - $195,312	-7,800 Reduced 21.02%	29,300 $478,000
Q2 2022 Aug 15, 2022	SELL	$18.12 - $26.9 $936,804 - $1.39 Million	-51,700 Reduced 58.22%	37,100 $702,000
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $371,376 - $408,672	-14,400 Reduced 13.95%	88,800 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$26.39 - $32.27 $540,995 - $661,535	-20,500 Reduced 16.57%	103,200 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $603,120 - $870,480	24,000 Added 24.07%	123,700 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$26.51 - $38.7 $607,079 - $886,230	22,900 Added 29.82%	99,700 $3.48 Million
Q1 2021 May 17, 2021	SELL	$18.99 - $28.4 $94,949 - $142,000	-5,000 Reduced 6.11%	76,800 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.37 - $19.69 $1.68 Million - $2.02 Million	-102,500 Reduced 55.62%	81,800 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$17.13 - $19.92 $1.05 Million - $1.22 Million	61,400 Added 49.96%	184,300 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $18.61 $901,320 - $1.62 Million	87,000 Added 242.34%	122,900 $2.24 Million
Q1 2020 May 15, 2020	BUY	$9.75 - $22.89 $195,975 - $460,089	20,100 Added 127.22%	35,900 $474,000
Q4 2019 Feb 14, 2020	SELL	$21.09 - $23.72 $666,444 - $749,552	-31,600 Reduced 66.67%	15,800 $358,000
Q3 2019 Nov 14, 2019	SELL	$20.42 - $23.85 $202,158 - $236,115	-9,900 Reduced 17.28%	47,400 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$19.73 - $23.0 $130,218 - $151,800	6,600 Added 13.02%	57,300 $1.32 Million
Q1 2019 May 15, 2019	BUY	$17.61 - $20.47 $397,986 - $462,622	22,600 Added 80.43%	50,700 $996,000
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $64,288 - $89,052	4,100 Added 17.08%	28,100 $490,000
Q3 2018 Nov 14, 2018	SELL	$20.23 - $23.82 $380,324 - $447,816	-18,800 Reduced 43.93%	24,000 $503,000
Q2 2018 Aug 14, 2018	BUY	$17.62 - $20.7 $126,864 - $149,040	7,200 Added 20.22%	42,800 $852,000
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $583,840 - $644,004	35,600	35,600 $634,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

More about NEWT

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