Susquehanna International Group, LLP Invesco Mortgage Capital Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$7.72 - $9.16 $594,440 - $705,320	77,000 Added 23.04%	411,200 $3.31 Million
Q3 2024 Nov 14, 2024	BUY	$8.41 - $9.87 $1.73 Million - $2.03 Million	206,100 Added 160.89%	334,200 $3.14 Million
Q2 2024 Aug 15, 2024	BUY	$8.09 - $9.63 $228,947 - $272,529	28,300 Added 28.36%	128,100 $1.2 Million
Q1 2024 May 07, 2024	SELL	$8.26 - $9.68 $3.8 Million - $4.46 Million	-460,300 Reduced 82.18%	99,800 $966,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $431,964 - $664,508	-67,600 Reduced 10.77%	560,100 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $74,556 - $93,024	7,600 Added 1.23%	627,700 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $11.93 $64,284 - $78,738	-6,600 Reduced 1.05%	620,100 $7.11 Million
Q1 2023 May 16, 2023	SELL	$10.46 - $15.39 $25.7 Million - $37.8 Million	-2,456,000 Reduced 79.67%	626,700 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $8.15 Million - $11.1 Million	-825,300 Reduced 21.12%	3,082,700 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $22.89 $7.77 Million - $16.2 Million	-706,400 Reduced 15.31%	3,908,000 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $44.6 Million - $108 Million	4,614,400 New	4,614,400 $67.7 Million

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24.4M

738K

864K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $285M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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