Susquehanna International Group, LLP Gladstone Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$9.79 - $11.2 $284,889 - $325,920	-29,100 Reduced 56.95%	22,000 $236,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $97,544 - $113,294	-10,500 Reduced 17.05%	51,100 $546,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $243,133 - $283,107	25,300 Added 69.7%	61,600 $593,000
Q2 2023 Aug 11, 2023	BUY	$9.2 - $9.86 $107,639 - $115,362	11,700 Added 47.56%	36,300 $354,000
Q1 2023 May 16, 2023	BUY	$9.0 - $10.85 $5,400 - $6,510	600 Added 2.5%	24,600 $231,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $92,463 - $116,993	11,100 Added 86.05%	24,000 $230,000
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.99 $10,068 - $13,188	1,200 Added 10.26%	12,900 $110,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $12.66 $74,178 - $98,748	-7,800 Reduced 40.0%	11,700 $118,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $200,850 - $234,975	19,500 New	19,500 $230,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $457,524 - $526,110	-42,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $49,192 - $52,272	4,400 Added 11.52%	42,600 $481,000
Q2 2021 Aug 11, 2021	SELL	$10.17 - $11.87 $848,178 - $989,957	-83,400 Reduced 68.59%	38,200 $437,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $6,968 - $8,280	800 Added 0.66%	121,600 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $72,409 - $93,730	10,300 Added 9.32%	120,800 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $217,600 - $247,680	-32,000 Reduced 22.46%	110,500 $819,000
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $417,594 - $720,658	88,100 Added 161.95%	142,500 $1.04 Million
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $151,008 - $370,656	-35,200 Reduced 39.29%	54,400 $306,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $578,448 - $656,934	61,800 Added 222.3%	89,600 $890,000
Q3 2019 Nov 14, 2019	BUY	$9.21 - $9.75 $41,445 - $43,875	4,500 Added 19.31%	27,800 $271,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $9.5 $81,000 - $85,500	9,000 Added 62.94%	23,300 $219,000
Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $105,534 - $136,565	14,300 New	14,300 $129,000
Q2 2018 Aug 14, 2018	SELL	$8.59 - $9.23 $107,375 - $115,375	-12,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.41 - $9.49 $110,171 - $124,319	-13,100 Reduced 51.17%	12,500 $108,000
Q4 2017 Feb 14, 2018	SELL	$9.17 - $9.9 $166,894 - $180,180	-18,200 Reduced 41.55%	25,600 $236,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $395,951 - $434,934	43,800	43,800 $416,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

13.6K

Call Options Held

Put Options Held

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About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

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