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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$320.58 - $457.29 $320,580 - $457,290	-1,000 Reduced 8.06%	11,400 $3.8 Million
Q2 2024 Aug 15, 2024	SELL	$372.0 - $424.34 $25.9 Million - $29.6 Million	-69,700 Reduced 84.9%	12,400 $5.11 Million
Q1 2024 May 07, 2024	BUY	$284.87 - $413.31 $19.1 Million - $27.7 Million	67,000 Added 443.71%	82,100 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $887,328 - $1.22 Million	-3,900 Reduced 20.53%	15,100 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $1.43 Million - $1.72 Million	-6,100 Reduced 24.3%	19,000 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$187.26 - $240.17 $3.95 Million - $5.07 Million	21,100 Added 527.5%	25,100 $6.03 Million
Q1 2023 May 16, 2023	SELL	$174.31 - $239.52 $2.25 Million - $3.09 Million	-12,900 Reduced 76.33%	4,000 $752,000
Q4 2022 Feb 14, 2023	SELL	$153.06 - $226.57 $6.41 Million - $9.49 Million	-41,900 Reduced 71.26%	16,900 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $333,799 - $419,727	2,300 Added 4.07%	58,800 $9.24 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $5.36 Million - $6.92 Million	41,200 Added 269.28%	56,500 $8.46 Million
Q1 2022 May 16, 2022	BUY	$138.87 - $214.31 $1.51 Million - $2.34 Million	10,900 Added 247.73%	15,300 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$182.74 - $227.9 $4.48 Million - $5.58 Million	-24,500 Reduced 84.78%	4,400 $958,000
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $510,540 - $594,630	-3,000 Reduced 9.4%	28,900 $5.47 Million
Q2 2021 Aug 11, 2021	BUY	$158.62 - $194.3 $3.22 Million - $3.94 Million	20,300 Added 175.0%	31,900 $5.63 Million
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $171,626 - $218,738	1,300 Added 12.62%	11,600 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $426,582 - $581,841	3,900 Added 60.94%	10,300 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $390,390 - $548,562	-4,200 Reduced 39.62%	6,400 $715,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $803,344 - $1.13 Million	-11,800 Reduced 52.68%	10,600 $986,000
Q1 2020 May 15, 2020	BUY	$61.71 - $101.95 $351,747 - $581,115	5,700 Added 34.13%	22,400 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$70.08 - $84.64 $28,032 - $33,856	-400 Reduced 2.34%	16,700 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$62.38 - $85.89 $442,898 - $609,819	-7,100 Reduced 29.34%	17,100 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$53.64 - $65.42 $1.37 Million - $1.67 Million	-25,500 Reduced 51.31%	24,200 $1.58 Million
Q1 2019 May 15, 2019	SELL	$49.38 - $70.58 $59,256 - $84,696	-1,200 Reduced 2.36%	49,700 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$46.97 - $63.98 $333,487 - $454,258	7,100 Added 16.21%	50,900 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $1.39 Million - $2.05 Million	32,200 Added 277.59%	43,800 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$34.03 - $45.46 $112,299 - $150,018	-3,300 Reduced 22.15%	11,600 $499,000
Q1 2018 May 15, 2018	BUY	$32.03 - $39.05 $477,247 - $581,845	14,900 New	14,900 $520,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$801 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$791 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$282 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$234 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$195 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $9.66B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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