Susquehanna International Group, LLP Bright Horizons Family Solutions Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$92.4 - $117.9 $304,920 - $389,070	-3,300 Reduced 27.05%	8,900 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$72.18 - $96.9 $1.56 Million - $2.09 Million	-21,600 Reduced 63.91%	12,200 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $2.02 Million - $2.44 Million	24,800 Added 275.56%	33,800 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $302,484 - $397,572	4,200 Added 87.5%	9,000 $832,000
Q1 2023 May 16, 2023	BUY	$65.75 - $86.75 $72,325 - $95,425	1,100 Added 29.73%	4,800 $369,000

Q4 2022 Feb 14, 2023	BUY	$55.75 - $76.03 $11,150 - $15,206	200 Added 5.71%	3,700 $233,000
Q3 2022 Nov 14, 2022	SELL	$56.99 - $94.51 $330,542 - $548,158	-5,800 Reduced 62.37%	3,500 $202,000
Q2 2022 Aug 15, 2022	SELL	$72.27 - $137.54 $426,393 - $811,486	-5,900 Reduced 38.82%	9,300 $786,000
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $47,336 - $55,064	-400 Reduced 2.56%	15,200 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $1.98 Million - $2.94 Million	-17,300 Reduced 52.58%	15,600 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $250,955 - $279,468	-1,800 Reduced 5.19%	32,900 $4.59 Million
Q2 2021 Aug 11, 2021	BUY	$132.39 - $180.4 $2.62 Million - $3.57 Million	19,800 Added 132.89%	34,700 $5.11 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $956,151 - $1.14 Million	-6,300 Reduced 29.72%	14,900 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $794,575 - $917,006	5,300 Added 33.33%	21,200 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$106.71 - $152.04 $981,732 - $1.4 Million	9,200 Added 137.31%	15,900 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$91.1 - $136.34 $245,969 - $368,118	2,700 Added 67.5%	6,700 $785,000
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $13,990 - $34,962	200 Added 5.26%	4,000 $408,000
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $14,293 - $15,463	100 Added 2.7%	3,800 $571,000
Q3 2019 Nov 14, 2019	SELL	$147.8 - $166.75 $443,400 - $500,250	-3,000 Reduced 44.78%	3,700 $564,000
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $200,768 - $241,392	1,600 Added 31.37%	6,700 $1.01 Million
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $881,418 - $1.04 Million	-8,200 Reduced 61.65%	5,100 $648,000
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $1.04 Million - $1.23 Million	9,900 Added 291.18%	13,300 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $1.19 Million - $1.37 Million	-11,500 Reduced 77.18%	3,400 $401,000
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $464,912 - $529,641	4,900 Added 49.0%	14,900 $1.53 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $449,722 - $512,883	4,900 Added 96.08%	10,000 $997,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $398,004 - $439,670	5,100	5,100 $440,000

Others Institutions Holding BFAM

# of Institutions

322

Shares Held

61.1M

Call Options Held

23K

Put Options Held

10.2K

Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$594 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$590 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5M
Shares

$550 Million
4.62% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.63M
Shares

$399 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.32M
Shares

$365 Million
0.03% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.36B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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