Susquehanna International Group, LLP Fresenius Medical Care Ag & Co. K Ga A Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $18,040 - $23,462	1,100 Added 4.06%	28,200 $587,000
Q3 2023 Nov 14, 2023	BUY	$21.31 - $27.56 $49,013 - $63,388	2,300 Added 9.27%	27,100 $583,000
Q2 2023 Aug 11, 2023	SELL	$21.43 - $24.54 $756,479 - $866,262	-35,300 Reduced 58.74%	24,800 $593,000
Q1 2023 May 16, 2023	BUY	$16.09 - $21.26 $231,696 - $306,144	14,400 Added 31.51%	60,100 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $16.38 $356,118 - $455,364	27,800 Added 155.31%	45,700 $746,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $246,304 - $821,968	17,900 New	17,900 $251,000
Q3 2021 Nov 15, 2021	SELL	$34.97 - $41.89 $332,215 - $397,955	-9,500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$36.7 - $42.13 $113,770 - $130,603	3,100 Added 48.44%	9,500 $395,000
Q1 2021 May 17, 2021	BUY	$33.93 - $43.32 $217,152 - $277,248	6,400 New	6,400 $236,000
Q1 2020 May 15, 2020	SELL	$29.21 - $42.02 $765,302 - $1.1 Million	-26,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.8 - $37.9 $394,320 - $469,960	-12,400 Reduced 32.12%	26,200 $965,000
Q3 2019 Nov 14, 2019	BUY	$32.52 - $39.94 $1.26 Million - $1.54 Million	38,600 New	38,600 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.3 - $52.82 $970,300 - $1.64 Million	-31,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.56 - $53.37 $1.47 Million - $1.65 Million	31,000 New	31,000 $1.59 Million
Q1 2018 May 15, 2018	SELL	$49.78 - $57.51 $1.07 Million - $1.23 Million	-21,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.74 - $52.72 $463,078 - $511,384	9,700 Added 82.91%	21,400 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$44.95 - $49.48 $525,915 - $578,916	11,700	11,700 $572,000

Others Institutions Holding FMS

# of Institutions

177

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$368 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$149 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$94.7 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$23.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$15.2 Million
0.0% of portfolio

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.3B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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