Susquehanna International Group, LLP Patterson Companies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$26.74 - $30.36 $697,914 - $792,396	-26,100 Reduced 59.59%	17,700 $489,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $630,168 - $807,239	-24,800 Reduced 36.15%	43,800 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $586,454 - $717,079	-20,900 Reduced 23.35%	68,600 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $1.07 Million - $1.37 Million	41,200 Added 85.3%	89,500 $2.98 Million
Q1 2023 May 16, 2023	SELL	$25.36 - $31.03 $131,872 - $161,356	-5,200 Reduced 9.72%	48,300 $1.29 Million

Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $858,297 - $1 Million	-34,100 Reduced 38.93%	53,500 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $730,208 - $953,648	30,400 Added 53.15%	87,600 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $11,096 - $14,004	-400 Reduced 0.69%	57,200 $1.73 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $286,000 - $336,752	10,400 Added 22.03%	57,600 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $413,740 - $513,400	-15,100 Reduced 24.24%	47,200 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $898,380 - $998,200	-31,000 Reduced 33.23%	62,300 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $1.84 Million - $2.23 Million	60,800 Added 187.08%	93,300 $2.84 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $839,232 - $987,839	-28,800 Reduced 46.98%	32,500 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $1.01 Million - $1.39 Million	-41,900 Reduced 40.6%	61,300 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $325,748 - $435,860	-14,800 Reduced 12.54%	103,200 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $446,710 - $777,480	34,100 Added 40.64%	118,000 $2.6 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $162,074 - $264,894	10,600 Added 14.46%	83,900 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $280,670 - $399,670	-17,000 Reduced 18.83%	73,300 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $502,052 - $705,189	-31,300 Reduced 25.74%	90,300 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $1.02 Million - $1.2 Million	48,400 Added 66.12%	121,600 $2.79 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $5,973 - $7,080	-300 Reduced 0.41%	73,200 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $1.22 Million - $1.66 Million	-63,300 Reduced 46.27%	73,500 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $100,260 - $115,515	-4,500 Reduced 3.18%	136,800 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $1.32 Million - $1.55 Million	63,100 Added 80.69%	141,300 $3.2 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $550,926 - $968,502	-25,400 Reduced 24.52%	78,200 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $473,996 - $566,012	14,200 Added 15.88%	103,600 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $3.24 Million - $3.73 Million	89,400	89,400 $3.46 Million

Others Institutions Holding PDCO

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.32B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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