Susquehanna International Group, LLP Pennant Park Floating Rate Capital Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.49 - $11.94 $896,895 - $1.02 Million	85,500 New	85,500 $989,000
Q1 2024 May 07, 2024	SELL	$11.09 - $12.61 $170,786 - $194,194	-15,400 Reduced 27.85%	39,900 $454,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $12.24 $154,389 - $194,616	15,900 Added 40.36%	55,300 $669,000
Q3 2023 Nov 14, 2023	SELL	$10.32 - $11.39 $89,784 - $99,093	-8,700 Reduced 18.09%	39,400 $420,000
Q2 2023 Aug 11, 2023	BUY	$10.37 - $11.06 $147,254 - $157,052	14,200 Added 41.89%	48,100 $512,000
Q1 2023 May 16, 2023	BUY	$9.98 - $12.2 $188,622 - $230,580	18,900 Added 126.0%	33,900 $359,000
Q4 2022 Feb 14, 2023	SELL	$9.77 - $11.6 $173,906 - $206,480	-17,800 Reduced 54.27%	15,000 $164,000
Q3 2022 Nov 14, 2022	BUY	$9.6 - $13.19 $69,120 - $94,968	7,200 Added 28.13%	32,800 $315,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $14.2 $90,915 - $123,540	-8,700 Reduced 25.36%	25,600 $294,000
Q1 2022 May 16, 2022	SELL	$12.23 - $13.56 $167,551 - $185,772	-13,700 Reduced 28.54%	34,300 $463,000
Q4 2021 Feb 14, 2022	BUY	$12.23 - $13.8 $237,262 - $267,720	19,400 Added 67.83%	48,000 $613,000
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.41 $690,552 - $740,232	-55,200 Reduced 65.87%	28,600 $366,000
Q2 2021 Aug 11, 2021	SELL	$11.94 - $13.19 $91,938 - $101,563	-7,700 Reduced 8.42%	83,800 $1.07 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $12.63 $226,982 - $274,071	21,700 Added 31.09%	91,500 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$7.8 - $10.96 $124,800 - $175,360	-16,000 Reduced 18.65%	69,800 $735,000
Q3 2020 Nov 16, 2020	BUY	$7.98 - $8.82 $353,514 - $390,726	44,300 Added 106.75%	85,800 $724,000
Q2 2020 Aug 14, 2020	BUY	$4.46 - $9.48 $112,392 - $238,896	25,200 Added 154.6%	41,500 $349,000
Q1 2018 May 15, 2018	BUY	$12.19 - $13.85 $198,697 - $225,755	16,300 New	16,300 $213,000

Others Institutions Holding PFLT

# of Institutions

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

View Full List

About PennantPark Floating Rate Capital Ltd.

Ticker PFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...

More about PFLT

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