Susquehanna International Group, LLP Apollo Investment Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	N/A	-29,100 Reduced 47.7%	31,900 $354,000
Q4 2023 Feb 14, 2024	SELL	N/A	-44,800 Reduced 42.34%	61,000 $678,000
Q3 2023 Nov 14, 2023	BUY	N/A	11,800 Added 12.55%	105,800 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	N/A	39,000 Added 70.91%	94,000 $1.05 Million
Q1 2023 May 16, 2023	SELL	N/A	-53,900 Reduced 49.49%	55,000 $611,000

Q4 2022 Feb 14, 2023	SELL	N/A	-51,300 Reduced 32.02%	108,900 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $107,898 - $133,770	9,800 Added 6.52%	160,200 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $56,392 - $76,104	5,600 Added 3.87%	150,400 $1.62 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $500,976 - $536,648	39,200 Added 37.12%	144,800 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $74,648 - $83,514	6,200 Added 6.24%	105,600 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $1.38 Million - $1.52 Million	-108,500 Reduced 52.19%	99,400 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $743,346 - $830,088	54,900 Added 35.88%	207,900 $2.84 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $555,456 - $783,214	52,600 Added 52.39%	153,000 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $686,295 - $1.09 Million	-90,900 Reduced 47.52%	100,400 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $1.09 Million - $1.35 Million	136,000 Added 245.93%	191,300 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $143,352 - $313,896	26,400 Added 91.35%	55,300 $529,000
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $51,626 - $146,495	8,300 Added 40.29%	28,900 $195,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $402,916 - $478,134	-26,300 Reduced 56.08%	20,600 $360,000
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $343,746 - $371,544	22,600 Added 93.0%	46,900 $741,000
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $309,096 - $386,127	24,300 New	24,300 $368,000

Others Institutions Holding AINV

# of Institutions

139

Shares Held

19.7M

Call Options Held

329K

Put Options Held

934K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.48% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.36M
Shares

$26.3 Million
0.37% of portfolio
Allspring Global Investments Holdings, LLC

2.26M
Shares

$25.1 Million
0.04% of portfolio
Van Eck Associates Corp

1.29M
Shares

$14.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$12.8 Million
0.0% of portfolio

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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