Susquehanna International Group, LLP Merit Medical Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $925,320 - $1.1 Million	11,000 New	11,000 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $207,284 - $238,672	2,800 New	2,800 $234,000
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $211,888 - $260,678	4,100 New	4,100 $232,000
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $2.16 Million - $2.64 Million	-36,300 Reduced 90.75%	3,700 $231,000
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $2.1 Million - $2.59 Million	35,300 Added 751.06%	40,000 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$59.1 - $64.86 $673,740 - $739,404	-11,400 Reduced 70.81%	4,700 $304,000
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $1.01 Million - $1.17 Million	-19,200 Reduced 54.39%	16,100 $964,000
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $541,755 - $672,570	13,500 Added 61.93%	35,300 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $118,244 - $187,165	-4,100 Reduced 15.83%	21,800 $995,000
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $456,544 - $721,952	17,600 Added 212.05%	25,900 $809,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $92,970 - $144,360	-4,500 Reduced 35.16%	8,300 $259,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $471,191 - $1.02 Million	-17,400 Reduced 57.62%	12,800 $390,000
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $733,146 - $888,920	14,200 Added 88.75%	30,200 $1.8 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $457,740 - $556,470	9,000 Added 128.57%	16,000 $989,000
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $63,600 - $75,420	-1,200 Reduced 14.63%	7,000 $430,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $102,925 - $126,845	-2,300 Reduced 21.9%	8,200 $420,000
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $29,470 - $33,600	700 Added 7.14%	10,500 $476,000
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $360,640 - $444,920	9,800	9,800 $423,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$685 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$238 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$232 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$166 Million
0.63% of portfolio

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.92B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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