Susquehanna International Group, LLP New Mountain Finance Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$12.14 - $12.72 $135,968 - $142,464	11,200 Added 19.15%	69,700 $853,000
Q1 2024 May 07, 2024	BUY	$12.25 - $13.05 $110,250 - $117,450	9,000 Added 18.18%	58,500 $741,000
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $297,675 - $321,003	24,300 Added 96.43%	49,500 $629,000
Q3 2023 Nov 14, 2023	BUY	$12.48 - $13.1 $38,688 - $40,610	3,100 Added 14.03%	25,200 $326,000
Q2 2023 Aug 11, 2023	SELL	$11.42 - $12.69 $127,904 - $142,128	-11,200 Reduced 33.63%	22,100 $274,000
Q1 2023 May 16, 2023	BUY	$11.63 - $13.11 $134,908 - $152,076	11,600 Added 53.46%	33,300 $405,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.8 $22,800 - $25,600	-2,000 Reduced 8.44%	21,700 $268,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $31,528 - $37,800	2,800 Added 13.4%	23,700 $273,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $53,760 - $66,768	4,800 Added 29.81%	20,900 $249,000
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $19,410 - $20,775	-1,500 Reduced 8.52%	16,100 $223,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $253,602 - $271,551	-19,300 Reduced 52.3%	17,600 $241,000
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $268,147 - $285,285	-20,900 Reduced 36.16%	36,900 $491,000
Q2 2021 Aug 11, 2021	SELL	$12.55 - $13.68 $909,875 - $991,800	-72,500 Reduced 55.64%	57,800 $761,000
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $495,296 - $583,804	43,600 Added 50.29%	130,300 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $100,677 - $134,976	11,100 Added 14.68%	86,700 $985,000
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $238,751 - $287,531	27,100 Added 55.88%	75,600 $723,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $335,336 - $698,060	-66,800 Reduced 57.94%	48,500 $451,000
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $486,675 - $1.36 Million	94,500 Added 454.33%	115,300 $784,000
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $122,267 - $127,328	9,200 Added 79.31%	20,800 $286,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $49,913 - $53,095	-3,700 Reduced 24.18%	11,600 $162,000
Q1 2019 May 15, 2019	SELL	$12.78 - $14.16 $47,286 - $52,392	-3,700 Reduced 19.47%	15,300 $208,000
Q4 2018 Feb 14, 2019	SELL	$12.25 - $13.83 $203,350 - $229,578	-16,600 Reduced 46.63%	19,000 $239,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $14.25 $249,750 - $263,625	18,500 Added 108.19%	35,600 $481,000
Q2 2018 Aug 14, 2018	SELL	$13.25 - $13.95 $31,800 - $33,480	-2,400 Reduced 12.31%	17,100 $233,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.75 $32,630 - $35,750	-2,600 Reduced 11.76%	19,500 $256,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $52,845 - $56,550	-3,900 Reduced 15.0%	22,100 $299,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $352,300 - $382,200	26,000	26,000 $371,000

Others Institutions Holding NMFC

# of Institutions

177

Shares Held

40M

Call Options Held

76.6K

Put Options Held

7.7K

Round Table Services, LLC

3.8M
Shares

$45.5 Million
8.61% of portfolio
Cerity Partners LLC New York, NY

3.72M
Shares

$44.6 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

3.14M
Shares

$37.6 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

3.06M
Shares

$36.7 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

2.55M
Shares

$30.6 Million
0.07% of portfolio

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.21B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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