Susquehanna International Group, LLP Epr Properties Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$39.76 - $43.26 $2.89 Million - $3.15 Million	-72,700 Reduced 28.37%	183,600 $7.71 Million
Q1 2024 May 07, 2024	BUY	$41.08 - $48.75 $6.2 Million - $7.36 Million	151,000 Added 143.4%	256,300 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $3.15 Million - $3.82 Million	78,000 Added 285.71%	105,300 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $3.03 Million - $3.47 Million	-73,400 Reduced 72.89%	27,300 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $192,627 - $239,547	5,100 Added 5.33%	100,700 $4.71 Million
Q1 2023 May 16, 2023	BUY	$34.43 - $43.51 $981,255 - $1.24 Million	28,500 Added 42.47%	95,600 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $769,699 - $894,615	-21,500 Reduced 24.27%	67,100 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $4.76 Million - $8.36 Million	-155,400 Reduced 63.69%	88,600 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $1.22 Million - $1.56 Million	-28,000 Reduced 10.29%	244,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $7.8 Million - $10.3 Million	183,200 Added 206.31%	272,000 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $1.68 Million - $2.07 Million	-38,500 Reduced 30.24%	88,800 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $1.13 Million - $1.33 Million	-24,000 Reduced 15.86%	127,300 $6.29 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $149,754 - $181,599	3,300 Added 2.23%	151,300 $7.97 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $4.51 Million - $7.36 Million	-145,700 Reduced 49.61%	148,000 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $3.67 Million - $6.89 Million	170,100 Added 137.62%	293,700 $9.55 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $1.2 Million - $1.56 Million	45,200 Added 57.65%	123,600 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $1.27 Million - $2.82 Million	-64,100 Reduced 44.98%	78,400 $2.6 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $914,544 - $4.81 Million	65,700 Added 85.55%	142,500 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $1.7 Million - $1.99 Million	25,000 Added 48.26%	76,800 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $2.19 Million - $2.38 Million	29,900 Added 136.53%	51,800 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $438,429 - $473,652	5,900 Added 36.88%	21,900 $1.63 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $56,808 - $69,723	900 Added 5.96%	16,000 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $2.75 Million - $3.1 Million	-43,400 Reduced 74.19%	15,100 $967,000
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $1.5 Million - $1.63 Million	23,200 Added 65.72%	58,500 $4 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $498,576 - $620,964	-9,400 Reduced 21.03%	35,300 $2.29 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $781,746 - $948,002	14,700 Added 49.0%	44,700 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $574,301 - $649,558	-9,100 Reduced 23.27%	30,000 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $2.62 Million - $2.84 Million	39,100	39,100 $2.73 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$507 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$186 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$68.5 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$62.6 Million
0.01% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.62B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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