Susquehanna International Group, LLP Surgery Partners, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$27.52 - $35.07 $924,672 - $1.18 Million	-33,600 Reduced 33.53%	66,600 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $2.01 Million - $3.2 Million	-90,100 Reduced 47.35%	100,200 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $3.84 Million - $6.04 Million	135,600 Added 247.9%	190,300 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$34.13 - $45.09 $1.87 Million - $2.47 Million	54,700 New	54,700 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $367,950 - $491,370	16,500 New	16,500 $459,000

Q1 2022 May 16, 2022	BUY	$41.21 - $56.74 $461,552 - $635,488	11,200 Added 140.0%	19,200 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $113,700 - $163,080	3,000 Added 60.0%	8,000 $427,000
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $997,220 - $1.55 Million	-23,800 Reduced 82.64%	5,000 $212,000
Q2 2021 Aug 11, 2021	BUY	$42.6 - $67.05 $379,140 - $596,745	8,900 Added 44.72%	28,800 $1.92 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $226,320 - $362,932	8,200 Added 70.09%	19,900 $881,000
Q4 2020 Feb 16, 2021	SELL	$21.71 - $29.01 $618,735 - $826,785	-28,500 Reduced 70.9%	11,700 $339,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $146,458 - $311,125	13,100 Added 48.34%	40,200 $880,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $57,600 - $190,800	12,000 Added 79.47%	27,100 $314,000
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $107,059 - $241,449	15,100 New	15,100 $236,000
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $168,328 - $252,068	-21,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $55,608 - $78,512	5,600 Added 35.9%	21,200 $239,000
Q1 2018 May 15, 2018	BUY	$12.65 - $17.4 $22,770 - $31,319	1,800 Added 13.04%	15,600 $268,000
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $120,750 - $280,830	13,800	13,800 $143,000

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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