Susquehanna International Group, LLP Medtronic PLC Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$78.71 - $87.02 $68.3 Million - $75.5 Million	-867,800 Reduced 50.28%	858,100 $67.5 Million
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $47.6 Million - $50.6 Million	574,700 Added 49.92%	1,725,900 $150 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.45 Million - $1.74 Million	-20,900 Reduced 1.78%	1,151,200 $94.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $22.3 Million - $25.8 Million	-285,100 Reduced 19.56%	1,172,100 $91.8 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $23.6 Million - $27.2 Million	-297,300 Reduced 16.94%	1,457,200 $128 Million
Q1 2023 May 16, 2023	BUY	$76.72 - $87.58 $27.3 Million - $31.1 Million	355,500 Added 25.41%	1,754,500 $141 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $36.5 Million - $42.1 Million	479,300 Added 52.11%	1,399,000 $109 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $64,600 - $76,248	800 Added 0.09%	919,700 $74.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $2.91 Million - $3.77 Million	-33,300 Reduced 3.5%	918,900 $82.5 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $89.6 Million - $100 Million	-891,200 Reduced 48.35%	952,200 $106 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $27.1 Million - $34.8 Million	272,300 Added 17.33%	1,843,400 $191 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $86.4 Million - $95.1 Million	703,700 Added 81.13%	1,571,100 $197 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $7.62 Million - $8.48 Million	-64,500 Reduced 6.92%	867,400 $108 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $62.7 Million - $67.6 Million	-564,200 Reduced 37.71%	931,900 $110 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $19.1 Million - $22.2 Million	-189,600 Reduced 11.25%	1,496,100 $175 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $30.8 Million - $37.2 Million	-342,000 Reduced 16.87%	1,685,700 $175 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $51.9 Million - $63.8 Million	617,300 Added 43.77%	2,027,700 $186 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $7.93 Million - $13.2 Million	-108,700 Reduced 7.16%	1,410,400 $127 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $56.2 Million - $61.6 Million	537,800 Added 54.8%	1,519,100 $172 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $3.72 Million - $4.22 Million	-38,000 Reduced 3.73%	981,300 $107 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $30.4 Million - $35.9 Million	361,600 Added 54.98%	1,019,300 $99.3 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $13.9 Million - $15.8 Million	-168,000 Reduced 20.35%	657,700 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $6.35 Million - $7.36 Million	74,000 Added 9.84%	825,700 $75.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $19.9 Million - $23 Million	-231,900 Reduced 23.58%	751,700 $73.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $26.1 Million - $29.6 Million	-336,900 Reduced 25.51%	983,600 $84.2 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $14.9 Million - $17 Million	-194,800 Reduced 12.86%	1,320,500 $106 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $7.88 Million - $8.55 Million	102,400 Added 7.25%	1,515,300 $122 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $110 Million - $120 Million	1,412,900	1,412,900 $110 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.99 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.38 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.83 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.55 Billion
0.2% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account