Susquehanna International Group, LLP Phreesia, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.82 - $26.01 $829,962 - $1.15 Million	44,100 Added 57.87%	120,300 $2.74 Million
Q2 2024 Aug 15, 2024	BUY	$18.54 - $24.31 $1.03 Million - $1.34 Million	55,300 Added 264.59%	76,200 $1.62 Million
Q1 2024 May 07, 2024	SELL	$22.04 - $28.86 $484,880 - $634,920	-22,000 Reduced 51.28%	20,900 $500,000
Q4 2023 Feb 14, 2024	BUY	$12.39 - $24.0 $209,391 - $405,600	16,900 Added 65.0%	42,900 $993,000
Q3 2023 Nov 14, 2023	SELL	$17.64 - $34.52 $5.76 Million - $11.3 Million	-326,600 Reduced 92.63%	26,000 $485,000
Q2 2023 Aug 11, 2023	BUY	$28.01 - $34.23 $9.4 Million - $11.5 Million	335,500 Added 1961.99%	352,600 $10.9 Million
Q1 2023 May 16, 2023	SELL	$30.66 - $39.48 $318,864 - $410,591	-10,400 Reduced 37.82%	17,100 $552,000
Q4 2022 Feb 14, 2023	BUY	$22.29 - $35.34 $612,975 - $971,850	27,500 New	27,500 $889,000
Q2 2022 Aug 15, 2022	BUY	$13.72 - $30.31 $30,184 - $66,682	2,200 Added 26.83%	10,400 $260,000
Q1 2022 May 16, 2022	SELL	$23.5 - $42.96 $159,800 - $292,128	-6,800 Reduced 45.33%	8,200 $216,000
Q4 2021 Feb 14, 2022	SELL	$39.92 - $74.89 $235,528 - $441,851	-5,900 Reduced 28.23%	15,000 $625,000
Q3 2021 Nov 15, 2021	SELL	$60.65 - $72.12 $14.4 Million - $17.2 Million	-237,800 Reduced 91.92%	20,900 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$43.51 - $61.94 $10.5 Million - $14.9 Million	240,900 Added 1353.37%	258,700 $15.9 Million
Q1 2021 May 17, 2021	SELL	$50.85 - $80.61 $2.55 Million - $4.04 Million	-50,100 Reduced 73.78%	17,800 $927,000
Q4 2020 Feb 16, 2021	BUY	$30.74 - $57.9 $2.09 Million - $3.93 Million	67,900 New	67,900 $3.68 Million

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

Brown Advisory Inc

5.69M
Shares

$103 Million
0.17% of portfolio
Black Rock Inc. New York, NY

5.1M
Shares

$91.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.76M
Shares

$85.9 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.59M
Shares

$46.8 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$45.2 Million
0.36% of portfolio

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $948M
Description
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a ra...

More about PHR

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