Susquehanna International Group, LLP Iqvia Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $2.5 Million - $3.04 Million	-12,100 Reduced 27.63%	31,700 $7.51 Million
Q2 2024 Aug 15, 2024	SELL	$211.18 - $248.87 $5.17 Million - $6.1 Million	-24,500 Reduced 35.87%	43,800 $9.26 Million
Q1 2024 May 07, 2024	BUY	$208.23 - $259.1 $6.39 Million - $7.95 Million	30,700 Added 81.65%	68,300 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $7.81 Million - $10.3 Million	-44,100 Reduced 53.98%	37,600 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $7.97 Million - $9.39 Million	40,500 Added 98.3%	81,700 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $3.99 Million - $4.88 Million	21,700 Added 111.28%	41,200 $9.26 Million
Q1 2023 May 16, 2023	SELL	$188.0 - $240.65 $2.33 Million - $2.98 Million	-12,400 Reduced 38.87%	19,500 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $5.4 Million - $7.09 Million	-31,300 Reduced 49.53%	31,900 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $13.3 Million - $18.2 Million	-73,300 Reduced 53.7%	63,200 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $7.64 Million - $9.81 Million	38,900 Added 39.86%	136,500 $29.6 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $9.41 Million - $12.2 Million	-44,700 Reduced 31.41%	97,600 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $13.8 Million - $16.4 Million	57,900 Added 68.6%	142,300 $40.1 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $6.68 Million - $7.4 Million	-27,900 Reduced 24.84%	84,400 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $1.62 Million - $2.02 Million	-8,200 Reduced 6.8%	112,300 $27.2 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $4.62 Million - $5.2 Million	26,700 Added 28.46%	120,500 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $4.36 Million - $5.11 Million	28,300 Added 43.21%	93,800 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $5.35 Million - $6.43 Million	-37,900 Reduced 36.65%	65,500 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $12.9 Million - $19.8 Million	-129,200 Reduced 55.55%	103,400 $14.7 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $7.69 Million - $15.2 Million	-91,600 Reduced 28.25%	232,600 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $38.1 Million - $43.2 Million	277,000 Added 586.86%	324,200 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $8.95 Million - $9.75 Million	-60,400 Reduced 56.13%	47,200 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $1.69 Million - $2.06 Million	12,800 Added 13.5%	107,600 $17.3 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $1.78 Million - $2.34 Million	-16,200 Reduced 14.59%	94,800 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $3.78 Million - $4.67 Million	35,800 Added 47.61%	111,000 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $59,580 - $78,462	600 Added 0.8%	75,200 $9.76 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $1.07 Million - $1.2 Million	11,300 Added 17.85%	74,600 $7.45 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $1.36 Million - $1.52 Million	14,300 Added 29.18%	63,300 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $4.66 Million - $5.32 Million	49,000	49,000 $4.8 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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