Susquehanna International Group, LLP Prospect Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$5.33 - $6.24 $1.95 Million - $2.29 Million	-366,200 Reduced 32.48%	761,200 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $2.19 Million - $2.66 Million	430,500 Added 61.77%	1,127,400 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $2.2 Million - $2.47 Million	370,800 Added 113.71%	696,900 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $615,296 - $702,328	-101,200 Reduced 23.68%	326,100 $2.02 Million
Q1 2023 May 16, 2023	SELL	$6.67 - $7.66 $1.08 Million - $1.24 Million	-162,200 Reduced 27.51%	427,300 $2.97 Million

Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $843,480 - $1.03 Million	-132,000 Reduced 18.3%	589,500 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $192,465 - $615,825	31,500 Added 4.57%	721,500 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $849,696 - $1.08 Million	127,200 Added 22.6%	690,000 $4.82 Million
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $2.57 Million - $2.91 Million	327,600 Added 139.29%	562,800 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $776,736 - $892,800	-99,200 Reduced 29.67%	235,200 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $123,040 - $135,360	16,000 Added 5.03%	334,400 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$7.62 - $9.22 $1.49 Million - $1.81 Million	-195,900 Reduced 38.09%	318,400 $2.67 Million
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $2.69 Million - $3.89 Million	487,400 Added 1811.9%	514,300 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $474,210 - $536,480	-95,800 Reduced 78.08%	26,900 $146,000
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $207,792 - $229,548	-44,400 Reduced 26.57%	122,700 $617,000
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $88,074 - $133,742	23,300 Added 16.2%	167,100 $854,000
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $41,612 - $68,083	10,300 Added 7.72%	143,800 $611,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $435,708 - $458,280	68,400 Added 105.07%	133,500 $860,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $243,810 - $260,451	38,700 Added 146.59%	65,100 $429,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $1.05 Million - $1.15 Million	-168,800 Reduced 86.48%	26,400 $172,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $191,862 - $212,058	30,600 Added 18.59%	195,200 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $2.04 Million - $2.25 Million	-324,000 Reduced 66.31%	164,600 $1.1 Million
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $466,992 - $527,152	75,200 Added 18.19%	488,600 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $1.77 Million - $2.31 Million	318,300 Added 334.7%	413,400 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $622,905 - $777,918	95,100	95,100 $639,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

View Full List

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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