Susquehanna International Group, LLP Safe Bulkers, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.52 - $6.15 $250,859 - $341,325	-55,500 Reduced 5.67%	922,900 $4.78 Million
Q2 2024 Aug 15, 2024	SELL	$4.71 - $6.29 $1.06 Million - $1.42 Million	-225,600 Reduced 18.74%	978,400 $5.69 Million
Q1 2024 May 07, 2024	BUY	$3.87 - $5.13 $3.68 Million - $4.88 Million	950,300 Added 374.58%	1,204,000 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $610,584 - $798,456	195,700 Added 337.41%	253,700 $997,000
Q3 2023 Nov 14, 2023	SELL	$2.99 - $3.39 $24,219 - $27,459	-8,100 Reduced 12.25%	58,000 $187,000
Q2 2023 Aug 11, 2023	SELL	$3.17 - $3.84 $227,923 - $276,096	-71,900 Reduced 52.1%	66,100 $215,000
Q1 2023 May 16, 2023	SELL	$2.78 - $3.81 $106,473 - $145,923	-38,300 Reduced 21.72%	138,000 $509,000
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $368,969 - $460,110	-147,000 Reduced 45.47%	176,300 $513,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $25.33 $123,904 - $1.3 Million	51,200 Added 18.82%	323,300 $799,000
Q2 2022 Aug 15, 2022	BUY	$3.8 - $5.07 $31,920 - $42,588	8,400 Added 3.19%	272,100 $1.04 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $665,820 - $978,180	205,500 Added 353.09%	263,700 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $676,940 - $1.05 Million	-199,100 Reduced 77.38%	58,200 $219,000
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $554,280 - $929,760	178,800 Added 227.77%	257,300 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$2.12 - $4.42 $99,852 - $208,182	47,100 Added 150.0%	78,500 $315,000
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $27,810 - $64,272	20,600 Added 190.74%	31,400 $77,000
Q4 2019 Feb 14, 2020	SELL	$1.56 - $1.95 $1,872 - $2,340	-1,200 Reduced 10.0%	10,800 $18,000
Q3 2019 Nov 14, 2019	BUY	$1.62 - $2.32 $1,134 - $1,624	700 Added 6.19%	12,000 $21,000
Q4 2017 Feb 14, 2018	SELL	$2.86 - $3.59 $10,868 - $13,642	-3,800 Reduced 25.17%	11,300 $36,000
Q3 2017 Nov 14, 2017	BUY	$2.54 - $3.57 $38,354 - $53,907	15,100	15,100 $41,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$15.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$14 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$8.29 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$7.57 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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