Susquehanna International Group, LLP Laureate Education, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.78 $101,697 - $139,302	-10,900 Reduced 35.5%	19,800 $190,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $11.95 $133,266 - $158,935	13,300 Added 76.44%	30,700 $324,000
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $47,520 - $58,608	4,400 Added 33.85%	17,400 $201,000
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $1.73 Million - $2.09 Million	-159,400 Reduced 92.46%	13,000 $154,000
Q4 2021 Feb 14, 2022	SELL	$9.62 - $18.17 $1.45 Million - $2.74 Million	-150,700 Reduced 46.64%	172,400 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $3.13 Million - $3.84 Million	216,600 Added 203.38%	323,100 $5.49 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $3.51 Million - $4.03 Million	-270,100 Reduced 71.72%	106,500 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$12.7 - $15.36 $1.44 Million - $1.74 Million	113,100 Added 42.92%	376,600 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$7.67 - $11.98 $1.88 Million - $2.94 Million	245,400 Added 1355.8%	263,500 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$15.25 - $17.95 $707,600 - $832,880	-46,400 Reduced 71.94%	18,100 $319,000
Q3 2019 Nov 14, 2019	BUY	$15.44 - $18.41 $663,920 - $791,630	43,000 Added 200.0%	64,500 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.51 - $16.0 $311,965 - $344,000	21,500 New	21,500 $322,000
Q3 2018 Nov 14, 2018	SELL	$14.33 - $16.38 $232,146 - $265,356	-16,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.56 - $16.55 $97,632 - $119,160	-7,200 Reduced 30.77%	16,200 $232,000
Q1 2018 May 15, 2018	BUY	$12.9 - $16.12 $301,860 - $377,208	23,400 New	23,400 $322,000

Others Institutions Holding LAUR

# of Institutions

199

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$236 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$131 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$130 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$96.6 Million
0.02% of portfolio

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.05B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

More about LAUR

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