Susquehanna International Group, LLP Koninklijke Philips Nv 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	$25.08 - $32.73 $795,036 - $1.04 Million	31,700 Added 33.4%	126,600 $4.14 Million
Q2 2024 Aug 15, 2024	BUY	$19.83 - $27.98 $362,888 - $512,034	18,300 Added 23.89%	94,900 $2.39 Million
Q1 2024 May 07, 2024	SELL	$19.87 - $24.19 $1.96 Million - $2.39 Million	-98,800 Reduced 56.33%	76,600 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $404,484 - $519,479	22,200 Added 14.49%	175,400 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$19.94 - $23.09 $1.85 Million - $2.14 Million	-92,700 Reduced 37.7%	153,200 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $3.8 Million - $4.64 Million	213,700 Added 663.66%	245,900 $5.33 Million
Q1 2023 May 16, 2023	BUY	$15.65 - $18.35 $140,850 - $165,150	9,000 Added 38.79%	32,200 $590,000
Q4 2022 Feb 14, 2023	SELL	$11.75 - $16.47 $900,050 - $1.26 Million	-76,600 Reduced 76.75%	23,200 $347,000
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $561,744 - $832,840	-37,600 Reduced 27.37%	99,800 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $188,048 - $288,420	9,200 Added 7.18%	137,400 $2.96 Million
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $1.43 Million - $1.88 Million	48,600 Added 61.06%	128,200 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $603,242 - $857,070	17,800 Added 28.8%	79,600 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $2.05 Million - $2.28 Million	46,500 Added 303.92%	61,800 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$49.7 - $61.1 $1.52 Million - $1.86 Million	-30,500 Reduced 66.59%	15,300 $760,000
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $3.05 Million - $3.32 Million	-56,900 Reduced 55.4%	45,800 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$46.5 - $54.97 $172,050 - $203,389	-3,700 Reduced 3.48%	102,700 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $1.68 Million - $2.02 Million	37,400 Added 54.2%	106,400 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $3.3 Million - $4.06 Million	-85,400 Reduced 55.31%	69,000 $3.23 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $2.36 Million - $3.74 Million	74,100 Added 92.28%	154,400 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $1.16 Million - $1.36 Million	27,700 Added 52.66%	80,300 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $191,444 - $214,192	-4,400 Reduced 7.72%	52,600 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $248,030 - $274,554	6,300 Added 12.43%	57,000 $2.48 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $151,984 - $189,290	-4,600 Reduced 8.32%	50,700 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$33.84 - $45.67 $883,224 - $1.19 Million	26,100 Added 89.38%	55,300 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $887,856 - $983,044	-21,200 Reduced 42.06%	29,200 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $256,156 - $294,032	6,800 Added 15.6%	50,400 $2.13 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $41.92 $54,375 - $62,880	1,500 Added 3.56%	43,600 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $42.1 $2.55 Million - $2.84 Million	-67,500 Reduced 61.59%	42,100 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $4.06 Million - $4.59 Million	109,600	109,600 $4.52 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.1B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account