Susquehanna International Group, LLP Uniti Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.74 - $5.84 $2.29 Million - $4.88 Million	836,100 Added 206.8%	1,240,400 $7 Million
Q2 2024 Aug 15, 2024	SELL	$2.65 - $6.03 $222,335 - $505,917	-83,900 Reduced 17.19%	404,300 $1.18 Million
Q1 2024 May 07, 2024	BUY	$4.85 - $6.56 $831,289 - $1.12 Million	171,400 Added 54.1%	488,200 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.94 $778,955 - $1.11 Million	187,700 Added 145.39%	316,800 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.79 $205,242 - $274,446	47,400 Added 58.02%	129,100 $609,000
Q2 2023 Aug 11, 2023	SELL	$2.96 - $4.72 $161,024 - $256,768	-54,400 Reduced 39.97%	81,700 $377,000
Q1 2023 May 16, 2023	SELL	$3.32 - $6.73 $227,420 - $461,005	-68,500 Reduced 33.48%	136,100 $483,000
Q4 2022 Feb 14, 2023	SELL	$5.46 - $7.79 $2.37 Million - $3.38 Million	-434,100 Reduced 67.97%	204,600 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$6.68 - $10.32 $86,172 - $133,128	-12,900 Reduced 1.98%	638,700 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $14.07 $2.54 Million - $3.84 Million	272,800 Added 72.02%	651,600 $6.14 Million
Q1 2022 May 16, 2022	SELL	$11.03 - $14.07 $15.4 Million - $19.7 Million	-1,399,000 Reduced 78.69%	378,800 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $14.7 Million - $18 Million	1,249,100 Added 236.26%	1,777,800 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.5 - $13.19 $655,200 - $823,056	62,400 Added 13.38%	528,700 $6.54 Million
Q2 2021 Aug 11, 2021	BUY	$10.37 - $11.4 $110,958 - $121,980	10,700 Added 2.35%	466,300 $4.94 Million
Q1 2021 May 17, 2021	SELL	$10.74 - $13.16 $2.87 Million - $3.52 Million	-267,600 Reduced 37.0%	455,600 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$8.82 - $11.73 $3.42 Million - $4.55 Million	-387,800 Reduced 34.91%	723,200 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $2.87 Million - $3.41 Million	-323,200 Reduced 22.54%	1,111,000 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $1.04 Million - $1.97 Million	209,000 Added 17.06%	1,434,200 $13.4 Million
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $1.06 Million - $2.23 Million	203,900 Added 19.96%	1,225,200 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.4 $2.54 Million - $3.52 Million	419,100 Added 69.59%	1,021,300 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $138,624 - $182,592	-19,200 Reduced 3.09%	602,200 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$9.38 - $12.37 $2.65 Million - $3.49 Million	-282,400 Reduced 31.25%	621,400 $5.9 Million
Q1 2019 May 15, 2019	BUY	$8.31 - $19.99 $950,664 - $2.29 Million	114,400 Added 14.49%	903,800 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.89 - $20.41 $8.18 Million - $11.2 Million	-549,600 Reduced 41.05%	789,400 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.95 - $21.77 $9.04 Million - $11.6 Million	533,600 Added 66.25%	1,339,000 $27 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $23.24 $2.38 Million - $3.49 Million	-150,100 Reduced 15.71%	805,400 $16.1 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $6.12 Million - $7.51 Million	432,200 Added 82.59%	955,500 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.6 - $18.55 $273,020 - $346,885	18,700 Added 3.71%	523,300 $9.31 Million
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $7.4 Million - $12.9 Million	504,600	504,600 $7.4 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$206 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$56.6 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$53.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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