Susquehanna International Group, LLP Tpg Re Finance Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $46,341 - $54,150	5,700 Added 0.57%	1,002,600 $8.55 Million
Q2 2024 Aug 15, 2024	SELL	$7.09 - $8.87 $306,997 - $384,070	-43,300 Reduced 4.16%	996,900 $8.61 Million
Q1 2024 May 07, 2024	BUY	$5.19 - $7.97 $5.26 Million - $8.08 Million	1,013,900 Added 3855.13%	1,040,200 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $138,601 - $184,626	26,300 New	26,300 $170,000
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $4,584 - $5,380	400 Added 3.23%	12,800 $158,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $1.26 Million - $1.44 Million	-105,700 Reduced 89.5%	12,400 $154,000
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $1.21 Million - $1.54 Million	107,300 Added 993.52%	118,100 $1.59 Million
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $467,006 - $574,078	-47,800 Reduced 81.57%	10,800 $121,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $112,392 - $478,112	44,600 Added 318.57%	58,600 $504,000
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $267,120 - $281,820	14,000 New	14,000 $270,000
Q1 2019 May 15, 2019	SELL	$18.35 - $20.42 $423,885 - $471,702	-23,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $198,550 - $221,100	-11,000 Reduced 32.26%	23,100 $422,000
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $661,199 - $709,621	34,100 New	34,100 $683,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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