Susquehanna International Group, LLP Regency Centers Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $6,164 - $7,518	100 Added 3.03%	3,400 $245,000
Q2 2024 Aug 15, 2024	SELL	$56.98 - $62.26 $649,572 - $709,764	-11,400 Reduced 77.55%	3,300 $205,000
Q1 2024 May 07, 2024	BUY	$58.91 - $67.73 $865,977 - $995,631	14,700 New	14,700 $890,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $153,738 - $173,264	2,600 Added 52.0%	7,600 $451,000
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $275,800 - $308,850	5,000 New	5,000 $308,000
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $37,380 - $46,508	700 Added 12.07%	6,500 $406,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $306,124 - $386,164	5,800 New	5,800 $312,000
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $45,824 - $54,560	-800 Reduced 2.33%	33,500 $2.15 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $1.47 Million - $1.99 Million	-33,400 Reduced 49.34%	34,300 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $742,289 - $1.07 Million	21,800 Added 47.49%	67,700 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $781,742 - $988,038	21,400 Added 87.35%	45,900 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $306,565 - $510,150	9,500 Added 63.33%	24,500 $1.12 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $244,160 - $449,679	7,000 Added 87.5%	15,000 $576,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $291,936 - $334,800	4,800 Added 150.0%	8,000 $505,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $1.15 Million - $1.27 Million	-18,300 Reduced 85.12%	3,200 $222,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $835,107 - $1 Million	14,700 Added 216.18%	21,500 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.19 Million - $1.41 Million	-21,400 Reduced 75.89%	6,800 $399,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $17.2 Million - $18.8 Million	-284,000 Reduced 90.97%	28,200 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $6.56 Million - $7.38 Million	-117,800 Reduced 27.4%	312,200 $19.4 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $1.23 Million - $1.54 Million	22,100 Added 5.42%	430,000 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $16.9 Million - $19.3 Million	274,800 Added 206.46%	407,900 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $8.23 Million - $8.96 Million	133,100	133,100 $8.26 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$817 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$756 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account