Susquehanna International Group, LLP Icon PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $6.7 Million - $8.27 Million	23,900 Added 108.64%	45,900 $13.2 Million
Q2 2024 Aug 15, 2024	BUY	$288.23 - $331.73 $2.51 Million - $2.89 Million	8,700 Added 65.41%	22,000 $6.9 Million
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $3.27 Million - $4.49 Million	-13,200 Reduced 49.81%	13,300 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $3.9 Million - $5 Million	17,500 Added 194.44%	26,500 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $1.89 Million - $2.12 Million	-8,000 Reduced 47.06%	9,000 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $952,224 - $1.3 Million	5,200 Added 44.07%	17,000 $4.25 Million
Q1 2023 May 16, 2023	BUY	$193.59 - $245.33 $1.08 Million - $1.37 Million	5,600 Added 90.32%	11,800 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $243,460 - $314,720	-1,400 Reduced 18.42%	6,200 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $513,100 - $693,000	-2,800 Reduced 26.92%	7,600 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $848,390 - $1.12 Million	-4,300 Reduced 29.25%	10,400 $2.25 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $11.7 Million - $16 Million	-54,200 Reduced 78.66%	14,700 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $13.1 Million - $15.7 Million	-50,700 Reduced 42.39%	68,900 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $14.9 Million - $20.3 Million	71,600 Added 149.17%	119,600 $31.3 Million
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $2.13 Million - $2.55 Million	-11,000 Reduced 18.64%	48,000 $9.92 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $8.44 Million - $10.8 Million	49,100 Added 495.96%	59,000 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $378,630 - $449,568	-2,100 Reduced 17.5%	9,900 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $66,764 - $78,440	400 Added 3.45%	12,000 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $116,811 - $153,846	-900 Reduced 7.2%	11,600 $1.95 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $81,165 - $124,054	700 Added 5.93%	12,500 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $418,439 - $516,689	3,000 Added 34.09%	11,800 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $1.88 Million - $2.07 Million	-12,800 Reduced 59.26%	8,800 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $298,977 - $354,131	-2,300 Reduced 9.62%	21,600 $3.33 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $1.47 Million - $1.78 Million	12,100 Added 102.54%	23,900 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $95,496 - $122,632	-800 Reduced 6.35%	11,800 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $2.72 Million - $3.18 Million	-20,700 Reduced 62.16%	12,600 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $2.02 Million - $2.48 Million	18,100 Added 119.08%	33,300 $4.41 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $51,910 - $61,950	500 Added 3.4%	15,200 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $700,182 - $775,215	-6,300 Reduced 30.0%	14,700 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $2.13 Million - $2.45 Million	21,000	21,000 $2.39 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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