Susquehanna International Group, LLP Office Properties Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Office Properties Income Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 269,801 shares of OPI stock, worth $275,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,801

Previous 170,417 58.32%

Holding current value

$275,197

Previous $347,000 69.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.88 - $2.77 $186,841 - $275,293	99,384 Added 58.32%	269,801 $588,000
Q2 2024 Aug 15, 2024	BUY	$1.85 - $2.87 $236,333 - $366,636	127,748 Added 299.39%	170,417 $347,000
Q1 2024 May 07, 2024	SELL	$1.93 - $7.12 $243,112 - $896,870	-125,965 Reduced 74.7%	42,669 $87,000
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $176,183 - $342,757	-45,762 Reduced 21.34%	168,634 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $161,351 - $338,837	39,354 Added 22.48%	214,396 $879,000
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $738,627 - $1.53 Million	124,139 Added 243.87%	175,042 $1.35 Million
Q1 2023 May 16, 2023	BUY	$10.95 - $17.64 $170,841 - $275,219	15,602 Added 44.2%	50,903 $626,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $145,439 - $183,324	-11,729 Reduced 24.94%	35,301 $471,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $374,137 - $689,971	27,632 Added 142.45%	47,030 $661,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $365,458 - $507,839	19,398 New	19,398 $387,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $278,368 - $330,155	-11,042 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.36 - $31.35 $93,630 - $111,355	3,552 Added 47.42%	11,042 $324,000
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $192,972 - $254,024	-8,611 Reduced 53.48%	7,490 $206,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $121,576 - $166,449	-6,758 Reduced 29.56%	16,101 $366,000
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $431,304 - $559,152	-21,132 Reduced 48.04%	22,859 $474,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $240,394 - $343,106	-10,997 Reduced 20.0%	43,991 $1.14 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $556,241 - $1.11 Million	31,232 Added 131.47%	54,988 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $1.34 Million - $1.59 Million	-51,347 Reduced 68.37%	23,756 $728,000
Q2 2019 Aug 16, 2019	BUY	$23.71 - $28.96 $417,793 - $510,304	17,621 Added 30.65%	75,103 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $1.36 Million - $1.66 Million	57,482 New	57,482 $1.51 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

More about OPI

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Susquehanna International Group, LLP Office Properties Income Trust Transaction History