Susquehanna International Group, LLP Capital Product Partners L.P. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.72 $99,000 - $113,184	-7,200 Reduced 34.29%	13,800 $193,000
Q2 2023 Aug 11, 2023	BUY	$12.52 - $14.2 $60,096 - $68,160	4,800 Added 29.63%	21,000 $290,000
Q1 2023 May 16, 2023	SELL	$12.01 - $14.77 $1.3 Million - $1.6 Million	-108,000 Reduced 86.96%	16,200 $217,000
Q4 2022 Feb 14, 2023	BUY	$13.03 - $15.52 $504,261 - $600,624	38,700 Added 45.26%	124,200 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.96 - $15.91 $618,192 - $758,907	47,700 Added 126.19%	85,500 $1.15 Million

Q2 2022 Aug 15, 2022	BUY	$14.6 - $18.76 $13,140 - $16,884	900 Added 2.44%	37,800 $573,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $26,442 - $33,624	1,800 Added 5.13%	36,900 $673,000
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $600,915 - $809,950	-48,500 Reduced 58.01%	35,100 $565,000
Q2 2021 Aug 11, 2021	SELL	$10.63 - $13.45 $54,213 - $68,595	-5,100 Reduced 5.75%	83,600 $1.02 Million
Q1 2021 May 17, 2021	BUY	$8.23 - $11.76 $596,675 - $852,600	72,500 Added 447.53%	88,700 $987,000
Q4 2020 Feb 16, 2021	SELL	$6.68 - $8.33 $448,228 - $558,943	-67,100 Reduced 80.55%	16,200 $132,000
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.47 $22,035 - $33,033	-3,900 Reduced 4.47%	83,300 $550,000
Q2 2020 Aug 14, 2020	BUY	$6.37 - $9.97 $445,263 - $696,903	69,900 Added 404.05%	87,200 $705,000
Q1 2020 May 15, 2020	SELL	$5.34 - $14.13 $284,088 - $751,716	-53,200 Reduced 75.46%	17,300 $127,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $13.5 $612,374 - $784,350	-58,100 Reduced 45.18%	70,500 $948,000
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $176,050 - $204,575	17,500 Added 15.75%	128,600 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$9.93 - $11.37 $732,834 - $839,106	73,800 Added 197.86%	111,100 $1.17 Million
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $390,904 - $629,251	37,300 New	37,300 $391,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

559K

Call Options Held

34.7K

Put Options Held

12.8K

Mirae Asset Global Investments Co., Ltd.

188K
Shares

$3.15 Million
0.01% of portfolio
Morgan Stanley New York, NY

150K
Shares

$2.52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

64.2K
Shares

$1.08 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

27.3K
Shares

$457,422
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

11.8K
Shares

$198,490
0.0% of portfolio

View Full List

About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $341M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

More about CPLP

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