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

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$5.33 - $6.24 $2.36 Million - $2.76 Million	442,200 Added 88.25%	943,300 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $1.55 Million - $1.89 Million	305,300 Added 155.92%	501,100 $3 Million
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $1.16 Million - $1.3 Million	-195,400 Reduced 49.95%	195,800 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$6.08 - $6.94 $1.72 Million - $1.96 Million	283,100 Added 261.89%	391,200 $2.43 Million
Q1 2023 May 16, 2023	BUY	$6.67 - $7.66 $162,748 - $186,904	24,400 Added 29.15%	108,100 $752,000

Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $112,464 - $137,632	-17,600 Reduced 17.37%	83,700 $585,000
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $195,520 - $625,600	-32,000 Reduced 24.01%	101,300 $628,000

248

37.4M

7.64M

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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