Caption Management, LLC Surgery Partners, Inc. Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$23.04 - $28.88 $3.46 Million - $4.33 Million	-150,000 Reduced 67.42%	72,500 $1.72 Million
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $2.01 Million - $2.56 Million	73,000 Added 48.83%	222,500 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $455,328 - $724,404	-20,400 Reduced 12.01%	149,500 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $2,830 - $4,454	100 Added 0.06%	169,900 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$34.13 - $45.09 $5.8 Million - $7.66 Million	169,800 New	169,800 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $29.78 $5.55 Million - $7.41 Million	-248,700 Reduced 62.53%	149,000 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $5.85 Million - $9.85 Million	250,200 Added 169.63%	397,700 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $4.16 Million - $9.32 Million	-151,000 Reduced 50.59%	147,500 $4.27 Million
Q1 2022 May 13, 2022	BUY	$41.21 - $56.74 $2.14 Million - $2.95 Million	52,000 Added 21.1%	298,500 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.9 - $54.36 $663,250 - $951,300	17,500 Added 7.64%	246,500 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $5.03 Million - $7.85 Million	-120,100 Reduced 34.4%	229,000 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $2.09 Million - $3.29 Million	49,100 Added 16.37%	349,100 $23.3 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $8.28 Million - $13.3 Million	300,000 New	300,000 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.71 - $29.01 $6.88 Million - $9.2 Million	-317,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $3.54 Million - $7.53 Million	317,000 New	317,000 $6.94 Million

Others Institutions Holding SGRY

# of Institutions

193

Shares Held

124M

Call Options Held

211K

Put Options Held

155K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.61 Billion
28.92% of portfolio
Wellington Management Group LLP Boston, MA

10.5M
Shares

$337 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$246 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$241 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.59M
Shares

$180 Million
0.11% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.9B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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