Susquehanna International Group, LLP Care Trust Reit, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$23.47 - $26.17 $326,233 - $363,763	-13,900 Reduced 49.64%	14,100 $353,000
Q1 2024 May 07, 2024	SELL	$20.41 - $24.37 $249,002 - $297,314	-12,200 Reduced 30.35%	28,000 $682,000
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $1.66 Million - $1.92 Million	-83,100 Reduced 67.4%	40,200 $899,000
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $1.7 Million - $1.85 Million	87,300 Added 242.5%	123,300 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $75,440 - $82,656	-4,100 Reduced 10.22%	36,000 $714,000
Q1 2023 May 16, 2023	SELL	$17.94 - $20.98 $170,430 - $199,310	-9,500 Reduced 19.15%	40,100 $785,000
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $19,884 - $24,276	-1,200 Reduced 2.36%	49,600 $921,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $49,504 - $61,823	2,800 Added 5.83%	50,800 $920,000
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $363,104 - $446,432	22,400 Added 87.5%	48,000 $885,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $325,280 - $440,420	-19,000 Reduced 42.6%	25,600 $494,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $366,854 - $422,725	18,500 Added 70.88%	44,600 $1.02 Million
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $216,342 - $250,480	10,100 Added 63.13%	26,100 $608,000
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $1.02 Million - $1.26 Million	-62,700 Reduced 79.67%	16,000 $285,000
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $1.13 Million - $1.8 Million	-86,300 Reduced 52.3%	78,700 $1.35 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $1.1 Million - $3.2 Million	137,500 Added 500.0%	165,000 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $364,650 - $459,085	18,700 Added 212.5%	27,500 $567,000
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $203,103 - $222,816	8,800 New	8,800 $209,000

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$673 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$373 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$240 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% of portfolio

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.98B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

More about CTRE

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