Susquehanna International Group, LLP Service Properties Trust 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
Q2 2024 Aug 15, 2024	SELL	$4.89 - $6.78 $47,922 - $66,444	-9,800 Reduced 26.2%	27,600 $141,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $396,836 - $531,188	-62,200 Reduced 62.45%	37,400 $253,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $584,472 - $737,832	-85,200 Reduced 46.1%	99,600 $850,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $368,271 - $451,095	49,300 Added 36.38%	184,800 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $216,809 - $267,570	-27,000 Reduced 16.62%	135,500 $1.18 Million
Q1 2023 May 16, 2023	BUY	$7.15 - $11.31 $578,435 - $914,979	80,900 Added 99.14%	162,500 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $392,950 - $590,875	-72,500 Reduced 47.05%	81,600 $594,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $182,854 - $289,813	35,300 Added 29.71%	154,100 $800,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $51,681 - $96,086	10,700 Added 9.9%	118,800 $621,000
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $323,505 - $441,349	45,500 Added 72.68%	108,100 $955,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $13,736 - $20,366	1,700 Added 2.79%	62,600 $550,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $240,768 - $292,068	-22,800 Reduced 27.24%	60,900 $683,000
Q2 2021 Aug 11, 2021	BUY	$10.63 - $14.83 $729,218 - $1.02 Million	68,600 Added 454.3%	83,700 $1.06 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $302,498 - $397,208	-28,700 Reduced 65.53%	15,100 $179,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $58,220 - $110,782	-8,200 Reduced 15.77%	43,800 $503,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $133,889 - $192,913	21,700 Added 71.62%	52,000 $413,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $983,687 - $1.14 Million	-43,700 Reduced 59.05%	30,300 $737,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.73 Million - $1.91 Million	74,000 New	74,000 $1.91 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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