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

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $123,725 - $133,421	10,100 New	10,100 $128,000
Q2 2021 Aug 11, 2021	SELL	$12.55 - $13.68 $40,160 - $43,776	-3,200 Reduced 16.24%	16,500 $217,000
Q1 2021 May 17, 2021	SELL	$11.36 - $13.39 $12,496 - $14,729	-1,100 Reduced 5.29%	19,700 $244,000
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $109,747 - $147,136	-12,100 Reduced 36.78%	20,800 $236,000
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $111,006 - $133,686	12,600 Added 62.07%	32,900 $315,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $19,076 - $39,710	3,800 Added 23.03%	20,300 $189,000
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $12,875 - $36,100	2,500 Added 17.86%	16,500 $112,000
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $9,310 - $9,849	-700 Reduced 4.76%	14,000 $191,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $485,640 - $516,600	-36,000 Reduced 71.01%	14,700 $205,000
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $311,832 - $345,504	24,400 Added 92.78%	50,700 $688,000
Q3 2018 Nov 14, 2018	SELL	$13.5 - $14.25 $186,300 - $196,650	-13,800 Reduced 34.41%	26,300 $355,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $13.95 $205,375 - $216,225	15,500 Added 63.01%	40,100 $545,000
Q1 2018 May 15, 2018	BUY	$12.55 - $13.75 $41,415 - $45,375	3,300 Added 15.49%	24,600 $323,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $13,550 - $14,500	-1,000 Reduced 4.48%	21,300 $289,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $302,165 - $327,810	22,300	22,300 $318,000

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77.2K

1.8K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.16B
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...

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