Susquehanna International Group, LLP Starwood Property Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$18.41 - $20.53 $7.15 Million - $7.97 Million	388,200 Added 64.06%	994,200 $19.7 Million
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $991,085 - $1.07 Million	52,300 Added 9.45%	606,000 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $309,375 - $348,315	-16,500 Reduced 2.89%	553,700 $11.3 Million
Q2 2024 Aug 15, 2024	SELL	$18.61 - $20.82 $3.12 Million - $3.5 Million	-167,900 Reduced 22.75%	570,200 $10.8 Million
Q1 2024 May 07, 2024	BUY	$18.84 - $21.18 $2.51 Million - $2.82 Million	133,300 Added 22.04%	738,100 $15 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $3.55 Million - $4.56 Million	-205,900 Reduced 25.4%	604,800 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $7.42 Million - $8.22 Million	387,600 Added 91.61%	810,700 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $1.09 Million - $1.32 Million	67,500 Added 18.98%	423,100 $8.21 Million
Q1 2023 May 16, 2023	SELL	$16.53 - $21.51 $4.76 Million - $6.19 Million	-287,800 Reduced 44.73%	355,600 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $1.68 Million - $1.96 Million	-91,700 Reduced 12.47%	643,400 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $1.24 Million - $1.66 Million	-68,200 Reduced 8.49%	735,100 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $5.03 Million - $6.28 Million	255,400 Added 46.61%	803,300 $16.8 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $6.29 Million - $7.15 Million	-281,000 Reduced 33.9%	547,900 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $1.75 Million - $2.02 Million	77,000 Added 10.24%	828,900 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $1.35 Million - $1.46 Million	-55,200 Reduced 6.84%	751,900 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$23.72 - $26.94 $8.85 Million - $10 Million	373,000 Added 85.92%	807,100 $21.1 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $6.29 Million - $8.68 Million	343,200 Added 377.56%	434,100 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $1.49 Million - $2.13 Million	-106,900 Reduced 54.04%	90,900 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $3.2 Million - $3.94 Million	-239,800 Reduced 54.8%	197,800 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $2.3 Million - $4.28 Million	247,500 Added 130.19%	437,600 $6.55 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $725,120 - $2.15 Million	82,400 Added 76.51%	190,100 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $1.05 Million - $1.12 Million	43,900 Added 68.81%	107,700 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $740,655 - $812,922	-32,700 Reduced 33.89%	63,800 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $2.2 Million - $2.31 Million	-99,800 Reduced 50.84%	96,500 $2.19 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $3.6 Million - $4.16 Million	182,900 Added 1364.93%	196,300 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $1.09 Million - $1.28 Million	-56,400 Reduced 80.8%	13,400 $264,000
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $609,045 - $652,650	-28,500 Reduced 28.99%	69,800 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $1.12 Million - $1.22 Million	54,200 Added 122.9%	98,300 $2.13 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $65,075 - $70,620	-3,300 Reduced 6.96%	44,100 $924,000
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $7.34 Million - $7.56 Million	-344,300 Reduced 87.9%	47,400 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $8.49 Million - $8.74 Million	391,700	391,700 $8.51 Million

Others Institutions Holding STWD

# of Institutions

581

Shares Held

172M

Call Options Held

4.21M

Put Options Held

4.07M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.17B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

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