Susquehanna International Group, LLP Icu Medical Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $528,448 - $837,982	4,600 New	4,600 $837,000
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $979,795 - $1.55 Million	-8,500 Reduced 62.5%	5,100 $606,000
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $177,133 - $230,065	1,100 Added 8.8%	13,600 $2.42 Million
Q1 2023 May 16, 2023	BUY	$153.15 - $198.21 $245,040 - $317,136	1,600 Added 14.68%	12,500 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $13,625 - $16,556	-100 Reduced 0.91%	10,900 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $1.64 Million - $2.07 Million	11,000 New	11,000 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $1.02 Million - $1.45 Million	-6,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $488,424 - $593,904	2,400 Added 61.54%	6,300 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $4.4 Million - $4.92 Million	-19,900 Reduced 83.61%	3,900 $926,000
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $3.64 Million - $5.07 Million	19,500 Added 453.49%	23,800 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$190.83 - $215.73 $267,162 - $302,022	1,400 Added 48.28%	4,300 $885,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $3.69 Million - $4.16 Million	-18,700 Reduced 86.57%	2,900 $596,000
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $177,600 - $214,650	1,000 Added 4.85%	21,600 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $3.27 Million - $3.68 Million	-18,400 Reduced 47.18%	20,600 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $1.71 Million - $2.29 Million	-9,900 Reduced 20.25%	39,000 $7.19 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $6.58 Million - $8.88 Million	41,100 Added 526.92%	48,900 $9.87 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $7.94 Million - $9.91 Million	-52,300 Reduced 87.02%	7,800 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $2 Million - $3.35 Million	13,000 Added 27.6%	60,100 $9.59 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $659,680 - $780,921	-3,100 Reduced 6.18%	47,100 $11.9 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $5.22 Million - $5.98 Million	23,600 Added 88.72%	50,200 $12 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $2.83 Million - $3.74 Million	-13,300 Reduced 33.33%	26,600 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $4.33 Million - $5.01 Million	16,300 Added 69.07%	39,900 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $1.82 Million - $2.29 Million	7,400 Added 45.68%	23,600 $6.93 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $106,600 - $130,925	500 Added 3.18%	16,200 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $2.29 Million - $2.71 Million	12,300 Added 361.76%	15,700 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $560,660 - $636,310	3,400	3,400 $632,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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