Susquehanna International Group, LLP Omega Healthcare Investors Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $3.1 Million - $3.82 Million	-92,500 Reduced 18.76%	400,500 $16.3 Million
Q2 2024 Aug 15, 2024	SELL	$29.96 - $34.25 $1.33 Million - $1.52 Million	-44,500 Reduced 8.28%	493,000 $16.9 Million
Q1 2024 May 07, 2024	BUY	$27.93 - $31.67 $2.87 Million - $3.26 Million	102,800 Added 23.65%	537,500 $17 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $8.06 Million - $9.15 Million	-265,100 Reduced 37.88%	434,700 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $99,627 - $111,276	3,300 Added 0.47%	699,800 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $7.83 Million - $9.34 Million	299,300 Added 75.35%	696,500 $21.4 Million
Q1 2023 May 16, 2023	BUY	$25.73 - $30.0 $4.13 Million - $4.82 Million	160,500 Added 67.81%	397,200 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $5.71 Million - $6.73 Million	-206,500 Reduced 46.59%	236,700 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.57 Million - $1.84 Million	54,800 Added 14.11%	443,200 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $1.2 Million - $1.52 Million	47,700 Added 14.0%	388,400 $10.9 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $2.48 Million - $2.89 Million	91,100 Added 36.5%	340,700 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $1.07 Million - $1.23 Million	-38,900 Reduced 13.48%	249,600 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $62,916 - $78,750	2,100 Added 0.73%	288,500 $8.64 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $160,356 - $180,135	-4,600 Reduced 1.58%	286,400 $10.4 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $1.38 Million - $1.52 Million	-39,300 Reduced 11.9%	291,000 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.35 Million - $1.82 Million	-46,900 Reduced 12.43%	330,300 $12 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $2.02 Million - $2.3 Million	-69,000 Reduced 15.46%	377,200 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $4.04 Million - $5.85 Million	167,800 Added 60.27%	446,200 $13.3 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $1.66 Million - $5.01 Million	111,500 Added 66.81%	278,400 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $11.6 Million - $12.8 Million	-284,900 Reduced 63.06%	166,900 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $2.63 Million - $3.08 Million	73,300 Added 19.37%	451,800 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $527,745 - $576,216	-15,100 Reduced 3.84%	378,500 $13.9 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $814,800 - $964,560	-24,000 Reduced 5.75%	393,600 $15 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $2.8 Million - $3.34 Million	87,500 Added 26.51%	417,600 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $4.43 Million - $5.04 Million	-151,000 Reduced 31.39%	330,100 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $519,880 - $653,335	-20,500 Reduced 4.09%	481,100 $14.9 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $8.99 Million - $9.88 Million	-354,400 Reduced 41.4%	501,600 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $6.71 Million - $8.07 Million	250,500 Added 41.37%	856,000 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $18.2 Million - $19.9 Million	605,500	605,500 $19.3 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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 $8.86B
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.

More about OHI

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