Susquehanna International Group, LLP Whitestone Reit Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$10.81 - $13.49 $393,484 - $491,036	-36,400 Reduced 62.33%	22,000 $292,000
Q1 2024 May 07, 2024	SELL	$11.58 - $13.08 $207,282 - $234,132	-17,900 Reduced 23.46%	58,400 $732,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $156,060 - $211,990	17,000 Added 28.67%	76,300 $937,000
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $70,950 - $80,175	-7,500 Reduced 11.23%	59,300 $571,000
Q2 2023 Aug 11, 2023	BUY	$8.22 - $9.82 $3,288 - $3,928	400 Added 0.6%	66,800 $647,000
Q1 2023 May 16, 2023	SELL	$8.46 - $10.5 $1.24 Million - $1.54 Million	-147,100 Reduced 68.9%	66,400 $610,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $70,692 - $84,882	-8,600 Reduced 3.87%	213,500 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $198,340 - $266,960	23,500 Added 11.83%	222,100 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $263,801 - $338,850	25,100 Added 14.47%	198,600 $2.14 Million
Q1 2022 May 16, 2022	BUY	$9.99 - $13.54 $238,761 - $323,606	23,900 Added 15.98%	173,500 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $108,720 - $122,399	12,000 Added 8.72%	149,600 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $858,973 - $1.14 Million	111,700 Added 431.27%	137,600 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$8.08 - $9.96 $115,544 - $142,428	14,300 Added 123.28%	25,900 $214,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $7.17 $65,540 - $83,172	11,600 New	11,600 $70,000
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $262,600 - $475,800	-52,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.94 - $13.81 $49,896 - $116,004	-8,400 Reduced 13.91%	52,000 $322,000
Q4 2019 Feb 14, 2020	SELL	$13.2 - $14.48 $11,880 - $13,032	-900 Reduced 1.47%	60,400 $823,000
Q3 2019 Nov 14, 2019	BUY	$12.1 - $13.84 $130,680 - $149,472	10,800 Added 21.39%	61,300 $843,000
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.97 $124,320 - $136,185	-10,500 Reduced 17.21%	50,500 $641,000
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $42,920 - $53,798	3,700 Added 6.46%	61,000 $733,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $14.38 $490,692 - $592,456	41,200 Added 255.9%	57,300 $702,000
Q3 2018 Nov 14, 2018	BUY	$12.45 - $13.88 $200,445 - $223,468	16,100 New	16,100 $223,000
Q2 2018 Aug 14, 2018	SELL	$10.14 - $12.52 $124,722 - $153,996	-12,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.12 - $14.37 $429,087 - $609,288	-42,400 Reduced 77.51%	12,300 $128,000
Q4 2017 Feb 14, 2018	SELL	$13.07 - $14.91 $239,181 - $272,853	-18,300 Reduced 25.07%	54,700 $788,000
Q3 2017 Nov 14, 2017	BUY	$12.21 - $13.5 $891,330 - $985,500	73,000	73,000 $953,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.9 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $708M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

More about WSR

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