Susquehanna International Group, LLP Ensign Group, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $111,726 - $138,285	-900 Reduced 3.95%	21,900 $3.15 Million
Q2 2024 Aug 15, 2024	BUY	$116.05 - $123.87 $661,485 - $706,059	5,700 Added 33.33%	22,800 $2.82 Million
Q1 2024 May 07, 2024	BUY	$112.78 - $125.99 $225,560 - $251,980	2,000 Added 13.25%	17,100 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $172,178 - $217,113	-1,900 Reduced 11.18%	15,100 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $1.29 Million - $1.48 Million	14,500 Added 580.0%	17,000 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $396,225 - $458,505	-4,500 Reduced 64.29%	2,500 $238,000
Q1 2023 May 16, 2023	BUY	$86.76 - $98.53 $43,380 - $49,265	500 Added 7.69%	7,000 $668,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $236,205 - $280,691	2,900 Added 80.56%	6,500 $614,000
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $213,063 - $264,596	-2,900 Reduced 44.62%	3,600 $286,000
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $42,636 - $56,538	-600 Reduced 8.45%	6,500 $478,000
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $163,208 - $207,023	2,300 Added 47.92%	7,100 $639,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $20,775 - $25,524	-300 Reduced 5.88%	4,800 $403,000
Q2 2021 Aug 11, 2021	BUY	$81.24 - $95.52 $24,372 - $28,656	300 Added 6.25%	5,100 $442,000
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $1.15 Million - $1.47 Million	-15,300 Reduced 76.12%	4,800 $450,000
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $231,199 - $312,297	4,100 Added 25.62%	20,100 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $48,348 - $71,928	-1,200 Reduced 6.98%	16,000 $913,000
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $279,888 - $596,624	11,200 Added 186.67%	17,200 $647,000
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $109,399 - $156,581	-3,100 Reduced 34.07%	6,000 $307,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $310,219 - $408,499	9,100 New	9,100 $353,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $265,599 - $296,055	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $196,101 - $300,834	8,100 New	8,100 $290,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$873 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$449 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$330 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$270 Million
0.01% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.47B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

More about ENSG

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