Susquehanna International Group, LLP Omega Healthcare Investors Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 243,800 shares of OHI stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,800

Previous 46,133 428.47%

Holding current value

$8.27 Million

Previous $1.41 Million 446.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $1.4 Million - $1.59 Million	46,133 New	46,133 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $3.6 Million - $4.3 Million	-137,703 Reduced 85.5%	23,347 $716,000
Q1 2023 May 16, 2023	BUY	$25.73 - $30.0 $2.08 Million - $2.42 Million	80,665 Added 100.35%	161,050 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $3.11 Million - $3.67 Million	-112,513 Reduced 58.33%	80,385 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.4 Million - $1.64 Million	48,833 Added 33.9%	192,898 $5.69 Million

Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $772,043 - $976,037	30,722 Added 27.11%	144,065 $4.06 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $2.36 Million - $2.75 Million	-86,771 Reduced 43.36%	113,343 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1.04 Million - $1.2 Million	38,053 Added 23.48%	200,114 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $4.5 Million - $5.63 Million	150,040 Added 1248.15%	162,061 $4.86 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $1.07 Million - $1.2 Million	-30,632 Reduced 71.82%	12,021 $436,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $682,244 - $755,668	19,476 Added 84.03%	42,653 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $827,163 - $1.11 Million	-28,711 Reduced 55.33%	23,177 $842,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $1.64 Million - $1.88 Million	-56,229 Reduced 52.01%	51,888 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $2.09 Million - $3.02 Million	86,642 Added 403.46%	108,117 $3.21 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $30,052 - $90,843	-2,021 Reduced 8.6%	21,475 $570,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $778,830 - $860,984	-19,150 Reduced 44.9%	23,496 $995,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $566,186 - $662,917	15,780 Added 58.74%	42,646 $1.78 Million
Q2 2019 Aug 16, 2019	BUY	$34.95 - $38.16 $579,715 - $632,959	16,587 Added 161.37%	26,866 $988,000
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $713,259 - $778,769	-20,408 Reduced 66.5%	10,279 $378,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $926,868 - $1.1 Million	-27,301 Reduced 47.08%	30,687 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $4.17 Million - $4.75 Million	-142,188 Reduced 71.03%	57,988 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $51,658 - $64,919	-2,037 Reduced 1.01%	200,176 $6.21 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $506,312 - $556,624	19,965 Added 10.95%	202,213 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $2.24 Million - $2.7 Million	-83,763 Reduced 31.49%	182,248 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $8.02 Million - $8.74 Million	266,011	266,011 $8.49 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Susquehanna International Group, LLP Omega Healthcare Investors Inc Transaction History