Susquehanna International Group, LLP Stellus Capital Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $14.41 $445,887 - $479,853	-33,300 Reduced 35.46%	60,600 $829,000
Q2 2024 Aug 15, 2024	BUY	$12.97 - $14.35 $614,778 - $680,190	47,400 Added 101.94%	93,900 $1.29 Million
Q1 2024 May 07, 2024	BUY	$12.56 - $13.48 $381,824 - $409,792	30,400 Added 188.82%	46,500 $608,000
Q4 2023 Feb 14, 2024	SELL	$12.34 - $13.73 $45,658 - $50,801	-3,700 Reduced 18.69%	16,100 $206,000
Q3 2023 Nov 14, 2023	BUY	$13.6 - $15.27 $5,440 - $6,108	400 Added 2.06%	19,800 $269,000
Q2 2023 Aug 11, 2023	BUY	$13.64 - $15.0 $264,616 - $291,000	19,400 New	19,400 $272,000
Q4 2021 Feb 14, 2022	SELL	$12.38 - $14.65 $159,702 - $188,985	-12,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.45 - $13.61 $160,605 - $175,569	12,900 New	12,900 $168,000
Q2 2021 Aug 11, 2021	SELL	$12.4 - $13.66 $231,880 - $255,442	-18,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.18 - $12.7 $190,366 - $237,490	18,700 New	18,700 $237,000
Q4 2020 Feb 16, 2021	SELL	$8.04 - $12.07 $110,951 - $166,566	-13,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.22 - $8.94 $5,054 - $6,258	-700 Reduced 4.83%	13,800 $120,000
Q1 2020 May 15, 2020	BUY	$5.06 - $15.03 $505 - $1,503	100 Added 0.69%	14,500 $106,000
Q4 2019 Feb 14, 2020	BUY	$13.02 - $14.46 $187,488 - $208,224	14,400 New	14,400 $205,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.58 $144,343 - $156,006	-10,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.27 - $15.2 $141,989 - $162,640	10,700 New	10,700 $151,000
Q3 2018 Nov 14, 2018	SELL	$12.79 - $13.93 $143,248 - $156,016	-11,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.56 - $13.6 $129,472 - $152,320	11,200 New	11,200 $143,000

Others Institutions Holding SCM

# of Institutions

Shares Held

3.21M

Call Options Held

64.9K

Put Options Held

2.7K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

423K
Shares

$5.82 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

325K
Shares

$4.48 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

228K
Shares

$3.14 Million
0.0% of portfolio
Farmer Steven Patrick

213K
Shares

$2.93 Million
0.04% of portfolio
Condor Capital Management Martinsville, NJ

181K
Shares

$2.49 Million
0.23% of portfolio

View Full List

About Stellus Capital Investment Corp

Ticker SCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,545,935
Market Cap $269M
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...

More about SCM

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