Susquehanna International Group, LLP Bruker Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $910,530 - $1.07 Million	-15,100 Reduced 80.32%	3,700 $255,000
Q2 2024 Aug 15, 2024	SELL	$63.57 - $92.93 $591,201 - $864,249	-9,300 Reduced 33.1%	18,800 $1.2 Million
Q1 2024 May 07, 2024	BUY	$69.21 - $94.27 $48,446 - $65,989	700 Added 2.55%	28,100 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $1.66 Million - $2.26 Million	-30,300 Reduced 52.51%	27,400 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $674,740 - $833,470	11,000 Added 23.55%	57,700 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $3.23 Million - $3.92 Million	46,700 New	46,700 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $407,700 - $524,325	7,500 New	7,500 $512,000
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $1.17 Million - $1.36 Million	20,800 Added 301.45%	27,700 $1.74 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $357,976 - $469,741	-5,800 Reduced 45.67%	6,900 $444,000
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $1.74 Million - $1.98 Million	-23,200 Reduced 64.62%	12,700 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $979,456 - $1.17 Million	-12,800 Reduced 26.28%	35,900 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$64.92 - $75.99 $1.06 Million - $1.25 Million	16,400 Added 50.77%	48,700 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $820,476 - $988,038	21,400 Added 196.33%	32,300 $1.28 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $22,302 - $37,793	-700 Reduced 6.03%	10,900 $391,000
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $110,136 - $134,550	-2,600 Reduced 18.31%	11,600 $591,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $266,392 - $341,566	6,700 Added 89.33%	14,200 $624,000
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $517,062 - $648,284	-18,200 Reduced 70.82%	7,500 $251,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $695,699 - $774,084	25,700	25,700 $765,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$669 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$549 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$504 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$487 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$280 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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