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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $269,184 - $320,736	-3,200 Reduced 49.23%	3,300 $325,000
Q2 2024 Aug 15, 2024	SELL	$70.99 - $85.95 $2.66 Million - $3.22 Million	-37,500 Reduced 85.23%	6,500 $558,000
Q1 2024 May 07, 2024	BUY	$71.86 - $81.25 $3.16 Million - $3.58 Million	44,000 New	44,000 $3.33 Million
Q1 2023 May 16, 2023	BUY	$66.13 - $73.95 $211,616 - $236,640	3,200 New	3,200 $236,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $393,360 - $483,318	-6,600 Reduced 48.53%	7,000 $503,000
Q2 2021 Aug 11, 2021	SELL	$59.1 - $64.86 $254,130 - $278,898	-4,300 Reduced 24.02%	13,600 $879,000
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $551,880 - $640,395	10,500 Added 141.89%	17,900 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $2.01 Million - $2.5 Million	-50,200 Reduced 87.15%	7,400 $322,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $412,412 - $652,795	14,300 Added 33.03%	57,600 $2.63 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $534,364 - $845,012	-20,600 Reduced 32.24%	43,300 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $152,884 - $237,392	7,400 Added 13.1%	63,900 $2 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $1.19 Million - $2.57 Million	43,800 Added 344.88%	56,500 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $247,824 - $300,480	-4,800 Reduced 27.43%	12,700 $756,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $544,202 - $661,581	10,700 Added 157.35%	17,500 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $185,555 - $243,978	-3,700 Reduced 35.24%	6,800 $380,000
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $1.06 Million - $1.26 Million	-20,000 Reduced 65.57%	10,500 $645,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $523,575 - $645,255	11,700 Added 62.23%	30,500 $1.56 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $172,610 - $196,800	4,100 Added 27.89%	18,800 $853,000
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $103,039 - $127,120	2,800 Added 23.53%	14,700 $635,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $473,025 - $504,560	11,900	11,900 $504,000

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

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$694 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$241 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$235 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$168 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 $6B
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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