Susquehanna International Group, LLP Care Trust Reit, Inc. 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	$25.14 - $31.2 $17,598 - $21,840	-700 Reduced 4.96%	13,400 $413,000
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

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.65B
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 ...

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