Susquehanna International Group, LLP Sfl Corp Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.46 - $14.43 $39,872 - $46,176	-3,200 Reduced 1.12%	281,600 $3.91 Million
Q1 2024 May 07, 2024	BUY	$11.37 - $13.6 $2.3 Million - $2.75 Million	202,000 Added 243.96%	284,800 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$10.65 - $11.71 $823,245 - $905,183	-77,300 Reduced 48.28%	82,800 $933,000
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.51 $619,643 - $767,717	-66,700 Reduced 29.41%	160,100 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$8.48 - $9.66 $1.56 Million - $1.77 Million	-183,700 Reduced 44.75%	226,800 $2.12 Million
Q1 2023 May 16, 2023	SELL	$9.05 - $10.67 $3.42 Million - $4.03 Million	-377,800 Reduced 47.93%	410,500 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.72 $548,352 - $656,064	61,200 Added 8.42%	788,300 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.94 - $11.32 $3.58 Million - $4.53 Million	399,900 Added 122.22%	727,100 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$9.02 - $11.49 $1.45 Million - $1.84 Million	160,400 Added 96.16%	327,200 $3.11 Million
Q1 2022 May 16, 2022	BUY	$7.99 - $10.48 $727,889 - $954,728	91,100 Added 120.34%	166,800 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.85 - $9.07 $107,545 - $124,259	13,700 Added 22.1%	75,700 $617,000
Q3 2021 Nov 15, 2021	BUY	$6.72 - $8.39 $85,344 - $106,553	12,700 Added 25.76%	62,000 $520,000
Q2 2021 Aug 11, 2021	SELL	$7.37 - $8.94 $1.9 Million - $2.3 Million	-257,200 Reduced 83.92%	49,300 $377,000
Q1 2021 May 17, 2021	BUY	$6.3 - $8.49 $1.5 Million - $2.02 Million	237,800 Added 346.14%	306,500 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.56 $1.48 Million - $1.93 Million	-201,400 Reduced 74.56%	68,700 $515,000
Q2 2020 Aug 14, 2020	SELL	$8.88 - $11.37 $163,392 - $209,208	-18,400 Reduced 6.38%	270,100 $2.51 Million
Q1 2020 May 15, 2020	BUY	$6.65 - $14.76 $1.41 Million - $3.12 Million	211,600 Added 275.16%	288,500 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$13.98 - $15.06 $1.08 Million - $1.16 Million	76,900 New	76,900 $1.12 Million

Others Institutions Holding SFL

# of Institutions

198

Shares Held

42.6M

Call Options Held

407K

Put Options Held

416K

Dimensional Fund Advisors LP Austin, TX

9M
Shares

$104 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.05M
Shares

$69.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.8M
Shares

$32.4 Million
0.02% of portfolio
State Street Corp Boston, MA

2.02M
Shares

$23.4 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.62M
Shares

$18.8 Million
0.02% of portfolio

View Full List

About SFL Corp Ltd.

Ticker SFL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 138,551,008
Market Cap $1.6B
Description
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company is also involved in the charter, purchase, and sale of assets. In addition, it operates in various sectors of the maritime,...

More about SFL

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