Susquehanna International Group, LLP Trinity Capital Inc. Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.57 - $14.74 $25,783 - $28,006	-1,900 Reduced 10.27%	16,600 $225,000
Q2 2024 Aug 15, 2024	SELL	$14.03 - $15.26 $199,226 - $216,692	-14,200 Reduced 43.43%	18,500 $261,000
Q1 2024 May 07, 2024	BUY	$13.68 - $15.08 $203,832 - $224,692	14,900 Added 83.71%	32,700 $480,000
Q4 2023 Feb 14, 2024	SELL	$13.33 - $15.4 $363,909 - $420,420	-27,300 Reduced 60.53%	17,800 $258,000
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.29 $309,375 - $344,025	-22,500 Reduced 33.28%	45,100 $627,000
Q2 2023 Aug 11, 2023	SELL	$11.36 - $13.91 $578,224 - $708,019	-50,900 Reduced 42.95%	67,600 $896,000
Q1 2023 May 16, 2023	BUY	$10.91 - $14.26 $531,317 - $694,462	48,700 Added 69.77%	118,500 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $433,152 - $584,586	42,300 Added 153.82%	69,800 $762,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $331,925 - $447,700	27,500 New	27,500 $345,000

113

13.8M

184K

83.5K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $507M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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