Susquehanna International Group, LLP Main Street Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $1.33 Million - $1.48 Million	-28,300 Reduced 20.24%	111,500 $5.59 Million
Q2 2024 Aug 15, 2024	SELL	$46.68 - $50.88 $3.64 Million - $3.97 Million	-78,000 Reduced 35.81%	139,800 $7.06 Million
Q1 2024 May 07, 2024	BUY	$43.45 - $47.31 $1.13 Million - $1.23 Million	26,000 Added 13.56%	217,800 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $1.73 Million - $2 Million	45,600 Added 31.19%	191,800 $8.29 Million
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $4.85 Million - $5.23 Million	-122,500 Reduced 45.59%	146,200 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $792,480 - $856,336	20,800 Added 8.39%	268,700 $10.8 Million
Q1 2023 May 16, 2023	BUY	$36.87 - $42.49 $3.37 Million - $3.88 Million	91,400 Added 58.4%	247,900 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $5.39 Million - $6.59 Million	-166,700 Reduced 51.58%	156,500 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $4.03 Million - $5.5 Million	121,400 Added 60.16%	323,200 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.59 - $43.65 $1.52 Million - $1.92 Million	43,900 Added 27.8%	201,800 $7.78 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $2.06 Million - $2.32 Million	51,700 Added 48.68%	157,900 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $4.44 Million - $5 Million	-107,300 Reduced 50.26%	106,200 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $4 Million - $4.26 Million	99,400 Added 87.12%	213,500 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.41 $3.29 Million - $3.74 Million	86,200 Added 308.96%	114,100 $4.69 Million
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $467,115 - $589,444	14,900 Added 114.62%	27,900 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $5.81 Million - $6.92 Million	-212,300 Reduced 94.23%	13,000 $419,000
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $3.45 Million - $3.97 Million	-120,300 Reduced 34.81%	225,300 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $4.08 Million - $8.44 Million	235,500 Added 213.9%	345,600 $10.8 Million
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $483,218 - $1.38 Million	30,700 Added 38.66%	110,100 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $326,033 - $345,072	7,900 Added 11.05%	79,400 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $613,500 - $665,100	-15,000 Reduced 17.34%	71,500 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $682,318 - $760,760	18,200 Added 26.65%	86,500 $3.56 Million
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $1.85 Million - $2.14 Million	54,500 Added 394.93%	68,300 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $2.02 Million - $2.42 Million	-61,900 Reduced 81.77%	13,800 $467,000
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $981,492 - $1.04 Million	26,700 Added 54.49%	75,700 $2.88 Million
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $1.2 Million - $1.35 Million	33,900 Added 224.5%	49,000 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $43,681 - $45,705	1,100 Added 7.86%	15,100 $600,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $542,500 - $565,600	14,000	14,000 $557,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.1M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$199 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$69.6 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$66.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$63.8 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$37.4 Million
0.01% of portfolio

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.38B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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