Susquehanna International Group, LLP Owens & Minor 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	BUY	$12.59 - $16.48 $7,554 - $9,888	600 Added 1.73%	35,200 $551,000
Q2 2024 Aug 15, 2024	SELL	$13.5 - $27.79 $4.54 Million - $9.34 Million	-336,100 Reduced 90.67%	34,600 $467,000
Q1 2024 May 07, 2024	BUY	$18.44 - $27.95 $5.69 Million - $8.62 Million	308,300 Added 494.07%	370,700 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $83,220 - $138,000	6,000 Added 10.64%	62,400 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $232,440 - $303,364	14,900 Added 35.9%	56,400 $911,000
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $235,770 - $377,754	17,400 Added 72.2%	41,500 $790,000
Q1 2023 May 16, 2023	SELL	$12.11 - $22.48 $146,531 - $272,008	-12,100 Reduced 33.43%	24,100 $350,000
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $104,516 - $171,564	-6,800 Reduced 15.81%	36,200 $706,000
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $127,730 - $194,192	-5,300 Reduced 10.97%	43,000 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $609,055 - $897,080	-20,500 Reduced 29.8%	48,300 $1.52 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $2.18 Million - $2.85 Million	-59,700 Reduced 46.46%	68,800 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $584,226 - $852,066	18,600 Added 16.92%	128,500 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $52,479 - $80,886	-1,700 Reduced 1.52%	109,900 $3.44 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $4.36 Million - $6.91 Million	-141,900 Reduced 55.98%	111,600 $4.72 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $2.08 Million - $3.16 Million	82,000 Added 47.81%	253,500 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $10.2 Million - $14.2 Million	-459,100 Reduced 72.8%	171,500 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $3.53 Million - $12.2 Million	484,900 Added 332.81%	630,600 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $153,928 - $247,151	27,100 Added 22.85%	145,700 $1.11 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $470,504 - $1.04 Million	-114,200 Reduced 49.05%	118,600 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $343,620 - $531,300	69,000 Added 42.12%	232,800 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $377,663 - $1.26 Million	152,900 Added 1402.75%	163,800 $952,000
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $93,881 - $145,184	-34,900 Reduced 76.2%	10,900 $35,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $102,971 - $200,882	25,300 Added 123.41%	45,800 $188,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $185,428 - $516,988	-30,700 Reduced 59.96%	20,500 $130,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $16,932 - $22,644	-1,200 Reduced 2.29%	51,200 $846,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $63,000 - $74,760	4,200 Added 8.71%	52,400 $876,000
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $168,822 - $256,284	11,300 Added 30.62%	48,200 $750,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $463,360 - $758,784	25,600 Added 226.55%	36,900 $697,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $305,891 - $364,198	11,300	11,300 $330,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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