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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $2 Million - $2.54 Million	72,500 Added 48.49%	222,000 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $11,160 - $17,755	500 Added 0.34%	149,500 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $29.78 $2.21 Million - $2.95 Million	-99,000 Reduced 39.92%	149,000 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $2.32 Million - $3.9 Million	99,000 Added 66.44%	248,000 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $41,325 - $92,535	1,500 Added 1.02%	149,000 $4.31 Million

Q1 2022 May 13, 2022	SELL	$41.21 - $56.74 $3.78 Million - $5.2 Million	-91,700 Reduced 38.34%	147,500 $8.12 Million
Q4 2021 Feb 11, 2022	SELL	$37.9 - $54.36 $3.09 Million - $4.43 Million	-81,500 Reduced 25.41%	239,200 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $2.1 Million - $3.27 Million	-50,000 Reduced 13.49%	320,700 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $3.91 Million - $6.15 Million	91,700 Added 32.87%	370,700 $24.7 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $7.7 Million - $12.3 Million	279,000 New	279,000 $12.3 Million

192

117M

318K

572K

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.14B
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...

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