Susquehanna International Group, LLP Triple Point Venture Growth Bdc Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.86 - $8.99 $218,148 - $285,882	31,800 Added 129.27%	56,400 $398,000
Q2 2024 Aug 15, 2024	SELL	$7.97 - $9.63 $481,388 - $581,652	-60,400 Reduced 71.06%	24,600 $197,000
Q1 2024 May 07, 2024	BUY	$9.01 - $11.48 $495,550 - $631,400	55,000 Added 183.33%	85,000 $805,000
Q4 2023 Feb 14, 2024	SELL	$9.2 - $10.99 $18,400 - $21,980	-2,000 Reduced 6.25%	30,000 $325,000
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.62 $854,127 - $1.07 Million	-84,400 Reduced 72.51%	32,000 $334,000
Q2 2023 Aug 11, 2023	SELL	$9.81 - $12.27 $309,015 - $386,505	-31,500 Reduced 21.3%	116,400 $1.37 Million
Q1 2023 May 16, 2023	BUY	$10.75 - $12.72 $1.26 Million - $1.49 Million	117,400 Added 384.92%	147,900 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $62,580 - $79,860	6,000 Added 24.49%	30,500 $318,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $61,714 - $85,373	-5,900 Reduced 19.41%	24,500 $266,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $35,293 - $51,852	2,900 Added 10.55%	30,400 $387,000
Q1 2022 May 16, 2022	SELL	$15.8 - $18.07 $170,640 - $195,156	-10,800 Reduced 28.2%	27,500 $480,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $747,300 - $895,350	-47,000 Reduced 55.1%	38,300 $688,000
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.2 $324,432 - $349,920	21,600 Added 33.91%	85,300 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$14.17 - $16.71 $255,060 - $300,780	18,000 Added 39.39%	63,700 $968,000
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $234,789 - $276,879	-18,300 Reduced 28.59%	45,700 $660,000
Q4 2020 Feb 16, 2021	SELL	$10.49 - $13.56 $304,210 - $393,240	-29,000 Reduced 31.18%	64,000 $835,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $12.48 $9,580 - $12,480	-1,000 Reduced 1.06%	93,000 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $385,987 - $950,565	82,300 Added 703.42%	94,000 $966,000
Q1 2020 May 15, 2020	SELL	$2.9 - $14.42 $2,030 - $10,094	-700 Reduced 5.65%	11,700 $67,000
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $172,608 - $210,552	12,400 New	12,400 $176,000

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.84 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.16 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.39 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.21 Million
0.0% of portfolio

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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