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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $459,318 - $568,505	3,700 Added 168.18%	5,900 $848,000
Q2 2024 Aug 15, 2024	BUY	$116.05 - $123.87 $255,310 - $272,514	2,200 New	2,200 $272,000
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $61,635 - $71,323	700 Added 20.0%	4,200 $400,000
Q1 2023 May 16, 2023	BUY	$86.76 - $98.53 $303,660 - $344,855	3,500 New	3,500 $334,000
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $506,943 - $629,556	6,900 New	6,900 $549,000
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $70,960 - $90,010	-1,000 Reduced 24.39%	3,100 $279,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $103,875 - $127,620	-1,500 Reduced 26.79%	4,100 $344,000
Q2 2021 Aug 11, 2021	SELL	$81.24 - $95.52 $64,991 - $76,416	-800 Reduced 12.5%	5,600 $485,000
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $60,272 - $76,904	800 Added 14.29%	6,400 $601,000
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $343,979 - $464,637	-6,100 Reduced 52.14%	5,600 $408,000
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $213,537 - $317,682	5,300 Added 82.81%	11,700 $668,000
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $99,348 - $163,982	-3,400 Reduced 34.69%	6,400 $268,000
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $179,354 - $209,944	4,600 Added 88.46%	9,800 $445,000
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $346,944 - $420,420	-7,800 Reduced 60.0%	5,200 $296,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $218,798 - $313,162	6,200 Added 91.18%	13,000 $665,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $848,841 - $1.12 Million	-24,900 Reduced 78.55%	6,800 $264,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $581,378 - $669,821	31,700	31,700 $716,000

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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