Susquehanna International Group, LLP Open Lending Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$4.63 - $6.95 $2,315 - $3,475	-500 Reduced 4.07%	11,800 $65,000
Q1 2024 May 07, 2024	SELL	$6.09 - $8.42 $167,475 - $231,550	-27,500 Reduced 69.1%	12,300 $76,000
Q4 2023 Feb 14, 2024	SELL	$5.75 - $8.62 $229,425 - $343,937	-39,900 Reduced 50.06%	39,800 $338,000
Q3 2023 Nov 14, 2023	BUY	$6.96 - $11.53 $424,560 - $703,330	61,000 Added 326.2%	79,700 $583,000
Q2 2023 Aug 11, 2023	SELL	$6.62 - $10.89 $718,932 - $1.18 Million	-108,600 Reduced 85.31%	18,700 $196,000
Q1 2023 May 16, 2023	SELL	$6.46 - $9.89 $240,958 - $368,897	-37,300 Reduced 22.66%	127,300 $896,000
Q4 2022 Feb 14, 2023	BUY	$6.14 - $8.7 $948,630 - $1.34 Million	154,500 Added 1529.7%	164,600 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.04 - $11.69 $181,703 - $264,194	-22,600 Reduced 69.11%	10,100 $81,000
Q2 2022 Aug 15, 2022	SELL	$10.06 - $19.12 $36,216 - $68,832	-3,600 Reduced 9.92%	32,700 $335,000
Q1 2022 May 16, 2022	SELL	$16.22 - $23.59 $317,912 - $462,364	-19,600 Reduced 35.06%	36,300 $686,000
Q4 2021 Feb 14, 2022	SELL	$21.2 - $35.45 $5.9 Million - $9.87 Million	-278,400 Reduced 83.28%	55,900 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.38 - $41.99 $5.81 Million - $7.53 Million	179,400 Added 115.82%	334,300 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$33.87 - $43.09 $1.05 Million - $1.34 Million	31,000 Added 25.02%	154,900 $6.68 Million
Q1 2021 May 17, 2021	BUY	$31.54 - $42.2 $346,940 - $464,200	11,000 Added 9.74%	123,900 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$25.58 - $34.96 $2.89 Million - $3.95 Million	112,900 New	112,900 $3.95 Million

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$95.1 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$67.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$57.3 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$52.3 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$43.3 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $722M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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