Susquehanna International Group, LLP Stag Industrial, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.42 - $40.98 $2.45 Million - $2.84 Million	69,200 Added 135.69%	120,200 $4.7 Million
Q2 2024 Aug 15, 2024	SELL	$34.26 - $38.32 $294,636 - $329,552	-8,600 Reduced 14.43%	51,000 $1.84 Million
Q1 2024 May 07, 2024	BUY	$36.92 - $39.59 $657,176 - $704,702	17,800 Added 42.58%	59,600 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $34,881 - $43,538	1,100 Added 2.7%	41,800 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$34.02 - $38.44 $666,792 - $753,424	-19,600 Reduced 32.5%	40,700 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$32.36 - $36.73 $1.84 Million - $2.09 Million	-56,900 Reduced 48.55%	60,300 $2.16 Million
Q1 2023 May 16, 2023	BUY	$31.37 - $36.83 $1.56 Million - $1.83 Million	49,600 Added 73.37%	117,200 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $620,235 - $786,786	-23,100 Reduced 25.47%	67,600 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $197,470 - $245,980	7,000 Added 8.36%	90,700 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $855,306 - $1.19 Million	28,200 Added 50.81%	83,700 $2.59 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $110,606 - $136,300	2,900 Added 5.51%	55,500 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $796,600 - $959,200	20,000 Added 61.35%	52,600 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $2.49 Million - $2.89 Million	-66,700 Reduced 67.17%	32,600 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$34.42 - $39.33 $932,782 - $1.07 Million	27,100 Added 37.53%	99,300 $3.72 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $1.12 Million - $1.3 Million	37,700 Added 109.28%	72,200 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $602,004 - $681,768	-20,400 Reduced 37.16%	34,500 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $374,920 - $438,880	13,000 Added 31.03%	54,900 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $203,680 - $285,950	9,500 Added 29.32%	41,900 $1.23 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $128,169 - $234,290	7,000 Added 27.56%	32,400 $730,000
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $1.25 Million - $1.34 Million	-42,400 Reduced 62.54%	25,400 $802,000
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $1 Million - $1.11 Million	35,700 Added 111.21%	67,800 $2 Million
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $209,790 - $233,544	7,400 Added 29.96%	32,100 $971,000
Q1 2019 May 15, 2019	SELL	$24.09 - $29.65 $330,033 - $406,205	-13,700 Reduced 35.68%	24,700 $732,000
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $451,438 - $525,934	19,400 Added 102.11%	38,400 $955,000
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $144,770 - $169,198	6,200 Added 48.44%	19,000 $517,000
Q1 2018 May 15, 2018	BUY	$22.58 - $27.11 $289,024 - $347,008	12,800 New	12,800 $306,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

153M

Call Options Held

162K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$782 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$312 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$128 Million
0.05% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.22B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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