Susquehanna International Group, LLP Owens & Minor Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $28,957 - $37,904	-2,300 Reduced 12.64%	15,900 $249,000
Q2 2024 Aug 15, 2024	SELL	$13.5 - $27.79 $63,450 - $130,613	-4,700 Reduced 20.52%	18,200 $245,000
Q1 2024 May 07, 2024	SELL	$18.44 - $27.95 $387,240 - $586,950	-21,000 Reduced 47.84%	22,900 $634,000
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $224,694 - $372,600	-16,200 Reduced 26.96%	43,900 $845,000
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $421,200 - $549,720	27,000 Added 81.57%	60,100 $971,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $115,175 - $184,535	-8,500 Reduced 20.43%	33,100 $630,000
Q1 2023 May 16, 2023	BUY	$12.11 - $22.48 $121,100 - $224,800	10,000 Added 31.65%	41,600 $605,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $290,493 - $476,847	18,900 Added 148.82%	31,600 $617,000
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $484,410 - $736,464	-20,100 Reduced 61.28%	12,700 $306,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $531,809 - $783,304	-17,900 Reduced 35.31%	32,800 $1.03 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $2.62 Million - $3.42 Million	-71,700 Reduced 58.58%	50,700 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $4.39 Million - $6.4 Million	-139,700 Reduced 53.3%	122,400 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $3.97 Million - $6.12 Million	128,700 Added 96.48%	262,100 $8.2 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $8.09 Million - $12.8 Million	-263,400 Reduced 66.38%	133,400 $5.65 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $6.68 Million - $10.1 Million	263,600 Added 197.9%	396,800 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $3.83 Million - $5.32 Million	-172,600 Reduced 56.44%	133,200 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $1.65 Million - $5.7 Million	227,200 Added 289.06%	305,800 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $135,184 - $217,055	23,800 Added 43.43%	78,600 $599,000
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $740,364 - $1.64 Million	-179,700 Reduced 76.63%	54,800 $501,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $1,494 - $2,310	-300 Reduced 0.13%	234,500 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $527,839 - $1.76 Million	213,700 Added 1012.8%	234,800 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $184,803 - $285,792	-68,700 Reduced 76.5%	21,100 $68,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $177,045 - $345,390	43,500 Added 93.95%	89,800 $368,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $979,084 - $2.73 Million	-162,100 Reduced 77.78%	46,300 $293,000
Q3 2018 Nov 14, 2018	BUY	$14.11 - $18.87 $1.15 Million - $1.54 Million	81,400 Added 64.09%	208,400 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $501,000 - $594,520	-33,400 Reduced 20.82%	127,000 $2.12 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $600,588 - $911,736	40,200 Added 33.44%	160,400 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $1.85 Million - $3.04 Million	102,400 Added 575.28%	120,200 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $481,846 - $573,694	17,800	17,800 $520,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 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 $955M
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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