Susquehanna International Group, LLP Prestige Consumer Healthcare Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$62.62 - $71.76 $25,048 - $28,704	-400 Reduced 10.53%	3,400 $234,000
Q1 2024 May 07, 2024	BUY	$58.76 - $75.07 $223,288 - $285,266	3,800 New	3,800 $275,000
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $154,225 - $198,059	-3,100 Reduced 44.29%	3,900 $244,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $131,544 - $165,024	2,700 Added 62.79%	7,000 $349,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $5,206 - $5,890	100 Added 2.38%	4,300 $253,000
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $127,056 - $148,512	-2,400 Reduced 36.36%	4,200 $222,000
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $210,558 - $240,540	-3,800 Reduced 36.54%	6,600 $400,000
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $7,231 - $9,526	200 Added 1.96%	10,400 $458,000
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $140,567 - $162,067	4,300 Added 72.88%	10,200 $356,000
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $498,168 - $599,352	-13,600 Reduced 69.74%	5,900 $222,000
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $398,250 - $620,460	13,500 Added 225.0%	19,500 $715,000
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $178,875 - $217,936	-5,300 Reduced 46.9%	6,000 $243,000
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $17,958 - $22,080	600 Added 5.61%	11,300 $392,000
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.68 $49,770 - $57,024	-1,800 Reduced 14.4%	10,700 $339,000
Q1 2019 May 15, 2019	SELL	$26.79 - $31.72 $439,356 - $520,208	-16,400 Reduced 56.75%	12,500 $374,000
Q3 2018 Nov 14, 2018	BUY	$34.44 - $39.35 $468,383 - $535,160	13,600 Added 88.89%	28,900 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $51,282 - $69,138	1,800 Added 13.33%	15,300 $587,000
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $279,990 - $391,255	8,500 Added 170.0%	13,500 $455,000
Q4 2017 Feb 14, 2018	SELL	$40.63 - $50.91 $6.59 Million - $8.25 Million	-162,100 Reduced 97.01%	5,000 $222,000
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $8.14 Million - $8.96 Million	167,100	167,100 $8.37 Million

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$682 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$468 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$244 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$229 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$220 Million
0.21% of portfolio

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.1B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

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