Susquehanna International Group, LLP Ltc Properties Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ltc Properties Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,000 shares of LTC stock, worth $343,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 26,100 65.52%

Holding current value

$343,800

Previous $900,000 63.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $267,605 - $296,155	-8,731 Reduced 35.77%	15,680 $503,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $356,129 - $411,525	11,589 Added 90.38%	24,411 $784,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $174,968 - $196,403	-5,626 Reduced 30.5%	12,822 $423,000
Q1 2023 May 16, 2023	BUY	$32.08 - $38.66 $183,112 - $220,671	5,708 Added 44.8%	18,448 $648,000
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $18,046 - $20,760	514 Added 4.2%	12,740 $452,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $245,823 - $305,688	6,772 Added 124.17%	12,226 $458,000
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $201,972 - $242,800	-6,186 Reduced 53.14%	5,454 $209,000
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $188,499 - $220,361	5,700 Added 95.96%	11,640 $448,000
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $134,565 - $149,541	-4,291 Reduced 41.94%	5,940 $203,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $153,854 - $193,374	4,855 Added 90.31%	10,231 $324,000
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $192,740 - $225,042	-5,103 Reduced 48.7%	5,376 $224,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $124,245 - $153,927	-3,830 Reduced 26.77%	10,479 $408,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $117,467 - $137,057	3,517 Added 32.59%	14,309 $499,000
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $131,635 - $260,358	-5,203 Reduced 32.53%	10,792 $333,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $122,806 - $148,546	-2,807 Reduced 14.93%	15,995 $716,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $182,769 - $208,383	4,040 Added 27.37%	18,802 $963,000
Q2 2019 Aug 16, 2019	BUY	$43.28 - $47.32 $638,899 - $698,537	14,762 New	14,762 $674,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Susquehanna International Group, LLP Ltc Properties Inc Transaction History