Susquehanna International Group, LLP Chatham Lodging Trust Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $39,775 - $43,912	-4,400 Reduced 23.16%	14,600 $139,000
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $399,960 - $471,240	-44,000 Reduced 69.84%	19,000 $177,000
Q1 2023 May 16, 2023	BUY	$9.56 - $14.22 $602,280 - $895,860	63,000 New	63,000 $660,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $706,304 - $1.07 Million	-71,200 Reduced 71.56%	28,300 $296,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $578,220 - $686,780	46,000 Added 85.98%	99,500 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $199,240 - $236,470	-17,000 Reduced 24.11%	53,500 $734,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $202,384 - $237,510	18,200 Added 34.8%	70,500 $864,000
Q2 2021 Aug 11, 2021	BUY	$12.09 - $14.37 $45,942 - $54,606	3,800 Added 7.84%	52,300 $673,000
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $124,474 - $174,573	11,900 Added 32.51%	48,500 $638,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $164,502 - $279,396	23,400 Added 177.27%	36,600 $395,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $59,032 - $284,013	-15,700 Reduced 54.33%	13,200 $78,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $71,135 - $75,645	4,100 Added 16.53%	28,900 $530,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $306,816 - $354,380	-18,800 Reduced 43.12%	24,800 $450,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $91,385 - $99,960	-4,900 Reduced 10.1%	43,600 $823,000
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $33,098 - $40,812	1,900 Added 4.08%	48,500 $933,000
Q3 2018 Nov 14, 2018	SELL	$20.43 - $22.08 $692,577 - $748,512	-33,900 Reduced 42.11%	46,600 $973,000
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $205,574 - $231,298	10,900 Added 15.66%	80,500 $1.71 Million
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $859,914 - $1.11 Million	47,300 Added 212.11%	69,600 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $154,614 - $173,448	7,300 Added 48.67%	22,300 $508,000
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $293,850 - $320,100	15,000	15,000 $320,000

Others Institutions Holding CLDT

# of Institutions

172

Shares Held

42.2M

Call Options Held

1.7K

Put Options Held

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$43.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$41.9 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

4.5M
Shares

$36.5 Million
1.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.69M
Shares

$21.8 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.33M
Shares

$18.9 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $396M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

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