Susquehanna International Group, LLP Redfin Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.64 - $14.45 $7.44 Million - $19.1 Million	1,319,600 Added 117.85%	2,439,300 $30.6 Million
Q2 2024 Aug 15, 2024	BUY	$5.18 - $8.0 $1.49 Million - $2.3 Million	287,300 Added 34.51%	1,119,700 $6.73 Million
Q1 2024 May 07, 2024	SELL	$5.57 - $10.22 $1.01 Million - $1.86 Million	-182,100 Reduced 17.95%	832,400 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $1.89 Million - $4.31 Million	405,100 Added 66.48%	1,014,500 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.88 - $17.01 $370,144 - $915,138	-53,800 Reduced 8.11%	609,400 $4.29 Million
Q2 2023 Aug 11, 2023	SELL	$6.85 - $13.87 $839,810 - $1.7 Million	-122,600 Reduced 15.6%	663,200 $8.24 Million
Q1 2023 May 16, 2023	BUY	$4.31 - $9.88 $2.65 Million - $6.06 Million	613,800 Added 356.86%	785,800 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $360,027 - $682,620	-110,100 Reduced 39.03%	172,000 $729,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $12.64 $395,368 - $855,728	-67,700 Reduced 19.35%	282,100 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $884,728 - $2.22 Million	122,200 Added 53.69%	349,800 $2.88 Million
Q1 2022 May 16, 2022	SELL	$16.61 - $38.94 $7.03 Million - $16.5 Million	-423,200 Reduced 65.03%	227,600 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $2.96 Million - $4.18 Million	78,000 Added 13.62%	650,800 $25 Million
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $10.1 Million - $14.3 Million	-221,600 Reduced 27.9%	572,800 $28.7 Million
Q2 2021 Aug 11, 2021	SELL	$48.68 - $71.85 $730,200 - $1.08 Million	-15,000 Reduced 1.85%	794,400 $50.4 Million
Q1 2021 May 17, 2021	BUY	$59.28 - $96.59 $13.2 Million - $21.4 Million	222,000 Added 37.79%	809,400 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $11.4 Million - $23.8 Million	-290,400 Reduced 33.08%	587,400 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $52.0 $9.72 Million - $14.2 Million	273,500 Added 45.26%	877,800 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $1.57 Million - $4.91 Million	117,200 Added 24.06%	604,300 $25.3 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $3.43 Million - $10.8 Million	332,200 Added 214.46%	487,100 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$15.43 - $21.52 $1.87 Million - $2.61 Million	-121,200 Reduced 43.9%	154,900 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.0 $456,343 - $562,000	-28,100 Reduced 9.24%	276,100 $4.65 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $3.55 Million - $5.37 Million	-229,000 Reduced 42.95%	304,200 $5.47 Million
Q1 2019 May 15, 2019	BUY	$14.57 - $20.64 $5.46 Million - $7.73 Million	374,600 Added 236.19%	533,200 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.92 - $18.11 $2.26 Million - $2.93 Million	-162,000 Reduced 50.53%	158,600 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$17.19 - $25.68 $3.59 Million - $5.36 Million	208,600 Added 186.25%	320,600 $6 Million
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $748,000 - $867,328	35,200 Added 45.83%	112,000 $2.59 Million
Q1 2018 May 15, 2018	SELL	$19.66 - $31.07 $1.29 Million - $2.04 Million	-65,600 Reduced 46.07%	76,800 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$19.94 - $31.32 $1.32 Million - $2.07 Million	66,000 Added 86.39%	142,400 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$22.29 - $31.06 $1.7 Million - $2.37 Million	76,400	76,400 $1.92 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$72.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.5 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $902M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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