Susquehanna International Group, LLP National Retail Properties, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$39.37 - $42.77 $700,786 - $761,306	-17,800 Reduced 43.2%	23,400 $996,000
Q1 2024 May 07, 2024	BUY	$39.63 - $43.58 $1.07 Million - $1.18 Million	27,000 Added 190.14%	41,200 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $991,848 - $1.24 Million	-28,600 Reduced 66.82%	14,200 $612,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $690,426 - $886,050	19,800 Added 86.09%	42,800 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $103,125 - $111,824	2,500 Added 12.2%	23,000 $984,000
Q1 2023 May 16, 2023	SELL	$40.89 - $48.04 $237,162 - $278,632	-5,800 Reduced 22.05%	20,500 $905,000
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $30,839 - $37,248	-800 Reduced 2.95%	26,300 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $218,904 - $269,472	5,600 Added 26.05%	27,100 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $412,152 - $500,552	-10,400 Reduced 32.6%	21,500 $925,000
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $332,960 - $387,200	8,000 Added 33.47%	31,900 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $2.92 Million - $3.25 Million	-67,600 Reduced 73.88%	23,900 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $1.06 Million - $1.22 Million	24,500 Added 36.57%	91,500 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $1.21 Million - $1.36 Million	27,200 Added 68.34%	67,000 $3.14 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $135,275 - $159,600	-3,500 Reduced 8.08%	39,800 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $893,079 - $1.17 Million	-27,900 Reduced 39.19%	43,300 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $1.76 Million - $2.05 Million	-53,100 Reduced 42.72%	71,200 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $2.17 Million - $3.32 Million	82,100 Added 194.55%	124,300 $4.41 Million
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $380,160 - $844,560	14,400 Added 51.8%	42,200 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $1.06 Million - $1.21 Million	20,600 Added 286.11%	27,800 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $93,042 - $103,824	1,800 Added 33.33%	7,200 $406,000
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $35,532 - $38,808	-700 Reduced 11.48%	5,400 $286,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $226,992 - $267,408	-4,800 Reduced 44.04%	6,100 $338,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $360,646 - $426,605	-9,700 Reduced 47.09%	10,900 $479,000
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $131,472 - $154,512	3,600 Added 21.18%	20,600 $809,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $1.01 Million - $1.09 Million	-25,100 Reduced 59.62%	17,000 $733,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $1.68 Million - $1.82 Million	42,100	42,100 $1.75 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

More about NNN

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