Susquehanna International Group, LLP Pennantpark Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$6.78 - $7.72 $10,848 - $12,352	1,600 Added 1.3%	124,300 $938,000
Q1 2024 May 07, 2024	BUY	$6.6 - $7.21 $736,560 - $804,636	111,600 Added 1005.41%	122,700 $844,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $4,228 - $4,858	-700 Reduced 5.93%	11,100 $76,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $70,210 - $81,656	11,800 New	11,800 $77,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $174,600 - $232,218	-29,100 Reduced 58.2%	20,900 $129,000
Q1 2022 May 16, 2022	SELL	$6.66 - $7.85 $229,770 - $270,825	-34,500 Reduced 40.83%	50,000 $389,000
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $271,931 - $300,842	41,900 Added 98.36%	84,500 $586,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $74,732 - $81,872	11,900 Added 38.76%	42,600 $276,000
Q2 2021 Aug 11, 2021	SELL	$5.74 - $7.37 $185,402 - $238,051	-32,300 Reduced 51.27%	30,700 $205,000
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $193,519 - $267,651	43,100 Added 216.58%	63,000 $356,000
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $96,525 - $331,650	-49,500 Reduced 71.33%	19,900 $52,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $161,945 - $179,830	24,500 Added 54.57%	69,400 $480,000
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $45,760 - $50,960	-6,500 Reduced 12.65%	44,900 $335,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $243,688 - $273,415	36,700 Added 249.66%	51,400 $360,000
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $35,896 - $40,152	-5,600 Reduced 27.59%	14,700 $98,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $94,667 - $106,723	-13,700 Reduced 40.29%	20,300 $140,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $249,900 - $263,840	34,000	34,000 $255,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.2 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.58 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.03 Million
0.01% of portfolio

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

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