Susquehanna International Group, LLP Universal Health Realty Income Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$37.52 - $45.32 $93,800 - $113,300	2,500 Added 25.0%	12,500 $540,000
Q3 2023 Nov 14, 2023	SELL	$40.14 - $49.17 $252,882 - $309,771	-6,300 Reduced 38.65%	10,000 $404,000
Q2 2023 Aug 11, 2023	SELL	$42.58 - $49.59 $72,386 - $84,303	-1,700 Reduced 9.44%	16,300 $775,000
Q1 2023 May 16, 2023	BUY	$46.37 - $57.45 $199,391 - $247,035	4,300 Added 31.39%	18,000 $865,000
Q4 2022 Feb 14, 2023	SELL	$41.42 - $53.77 $178,106 - $231,211	-4,300 Reduced 23.89%	13,700 $653,000

Q3 2022 Nov 14, 2022	SELL	$41.31 - $56.35 $223,074 - $304,290	-5,400 Reduced 23.08%	18,000 $778,000
Q2 2022 Aug 15, 2022	BUY	$47.86 - $58.97 $727,472 - $896,344	15,200 Added 185.37%	23,400 $1.25 Million
Q1 2022 May 16, 2022	SELL	$55.51 - $60.78 $305,305 - $334,290	-5,500 Reduced 40.15%	8,200 $479,000
Q4 2021 Feb 14, 2022	BUY	$55.23 - $60.18 $408,702 - $445,332	7,400 Added 117.46%	13,700 $815,000
Q3 2021 Nov 15, 2021	BUY	$55.27 - $62.49 $121,594 - $137,478	2,200 Added 53.66%	6,300 $348,000
Q1 2020 May 15, 2020	SELL	$56.62 - $130.37 $16,986 - $39,111	-300 Reduced 6.82%	4,100 $413,000
Q4 2019 Feb 14, 2020	BUY	$100.45 - $121.97 $50,225 - $60,985	500 Added 12.82%	4,400 $516,000
Q3 2019 Nov 14, 2019	SELL	$84.7 - $102.8 $262,570 - $318,680	-3,100 Reduced 44.29%	3,900 $401,000
Q2 2019 Aug 14, 2019	BUY	$74.15 - $91.4 $148,300 - $182,800	2,000 Added 40.0%	7,000 $595,000
Q1 2019 May 15, 2019	BUY	$60.24 - $76.6 $90,360 - $114,899	1,500 Added 42.86%	5,000 $379,000
Q4 2018 Feb 14, 2019	SELL	$59.51 - $73.69 $107,118 - $132,642	-1,800 Reduced 33.96%	3,500 $215,000
Q2 2018 Aug 14, 2018	SELL	$58.05 - $66.76 $336,690 - $387,208	-5,800 Reduced 52.25%	5,300 $339,000
Q1 2018 May 15, 2018	BUY	$55.36 - $73.77 $376,448 - $501,636	6,800 Added 158.14%	11,100 $667,000
Q4 2017 Feb 14, 2018	SELL	$72.14 - $78.02 $100,996 - $109,228	-1,400 Reduced 24.56%	4,300 $323,000
Q3 2017 Nov 20, 2017	BUY	$73.35 - $77.48 $418,094 - $441,636	5,700	5,700 $430,000

Others Institutions Holding UHT

# of Institutions

165

Shares Held

8.16M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.18M
Shares

$83.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$80.4 Million
0.0% of portfolio
State Street Corp Boston, MA

597K
Shares

$22.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

318K
Shares

$12.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

261K
Shares

$9.99 Million
0.02% of portfolio

View Full List

About UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker UHT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 13,802,200
Market Cap $528M
Description
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties lo...

More about UHT

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