Susquehanna International Group, LLP Smith & Nephew PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$23.77 - $26.48 $423,106 - $471,344	17,800 New	17,800 $441,000
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $127,145 - $161,837	5,900 Added 52.21%	17,200 $469,000
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $136,248 - $175,168	-5,600 Reduced 33.14%	11,300 $279,000
Q2 2023 Aug 11, 2023	BUY	$28.08 - $32.7 $221,832 - $258,330	7,900 Added 87.78%	16,900 $545,000
Q1 2023 May 16, 2023	BUY	$27.29 - $29.4 $245,610 - $264,600	9,000 New	9,000 $251,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $4.1 Million - $9.94 Million	338,800 New	338,800 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $191,880 - $222,900	6,000 Added 56.6%	16,600 $575,000
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $171,700 - $220,850	5,000 Added 89.29%	10,600 $364,000
Q2 2021 Aug 11, 2021	BUY	$37.86 - $44.01 $212,016 - $246,456	5,600 New	5,600 $243,000
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $248,997 - $304,022	-7,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.35 - $42.16 $354,825 - $400,519	-9,500 Reduced 57.23%	7,100 $278,000
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $43,927 - $57,512	1,300 Added 8.5%	16,600 $633,000
Q1 2020 May 15, 2020	BUY	$27.78 - $51.64 $294,468 - $547,384	10,600 Added 225.53%	15,300 $549,000
Q4 2019 Feb 14, 2020	SELL	$42.26 - $48.5 $367,662 - $421,950	-8,700 Reduced 64.93%	4,700 $226,000
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $2.21 Million - $2.57 Million	-58,500 Reduced 81.36%	13,400 $583,000
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $763,465 - $866,880	21,500 Added 42.66%	71,900 $2.88 Million
Q1 2018 May 15, 2018	SELL	$34.12 - $38.45 $549,332 - $619,045	-16,100 Reduced 24.21%	50,400 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $1.9 Million - $2.11 Million	54,900 Added 473.28%	66,500 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $405,884 - $431,172	11,600	11,600 $422,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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