Susquehanna International Group, LLP Varex Imaging Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$17.27 - $23.57 $131,252 - $179,132	-7,600 Reduced 35.02%	14,100 $332,000
Q1 2023 May 16, 2023	BUY	$17.32 - $21.49 $375,844 - $466,332	21,700 New	21,700 $394,000
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $2.36 Million - $2.8 Million	-121,700 Reduced 89.82%	13,800 $295,000
Q1 2022 May 16, 2022	BUY	$21.29 - $31.91 $2.52 Million - $3.78 Million	118,600 Added 701.78%	135,500 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$25.84 - $29.69 $206,720 - $237,520	-8,000 Reduced 32.13%	16,900 $477,000
Q2 2021 Aug 11, 2021	SELL	$20.88 - $27.98 $108,576 - $145,496	-5,200 Reduced 17.28%	24,900 $668,000
Q1 2021 May 17, 2021	BUY	$16.99 - $24.16 $310,917 - $442,128	18,300 Added 155.08%	30,100 $617,000
Q4 2020 Feb 16, 2021	SELL	$12.37 - $17.05 $249,873 - $344,410	-20,200 Reduced 63.13%	11,800 $197,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $16.7 $337,371 - $536,070	-32,100 Reduced 50.08%	32,000 $407,000
Q2 2020 Aug 14, 2020	BUY	$14.37 - $26.46 $678,264 - $1.25 Million	47,200 Added 279.29%	64,100 $971,000
Q1 2020 May 15, 2020	SELL	$17.22 - $31.65 $44,772 - $82,290	-2,600 Reduced 13.33%	16,900 $384,000
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $142,948 - $169,884	-5,200 Reduced 21.05%	19,500 $581,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $32.64 $227,880 - $293,760	9,000 Added 57.32%	24,700 $705,000
Q2 2019 Aug 14, 2019	BUY	$26.38 - $34.4 $105,520 - $137,600	4,000 Added 34.19%	15,700 $481,000
Q4 2018 Feb 14, 2019	SELL	$21.85 - $27.91 $297,160 - $379,576	-13,600 Reduced 53.75%	11,700 $277,000
Q3 2018 Nov 14, 2018	BUY	$28.09 - $38.51 $303,372 - $415,908	10,800 Added 74.48%	25,300 $725,000
Q2 2018 Aug 14, 2018	SELL	$34.97 - $38.16 $339,209 - $370,151	-9,700 Reduced 40.08%	14,500 $538,000
Q1 2018 May 15, 2018	SELL	$33.46 - $43.43 $495,208 - $642,764	-14,800 Reduced 37.95%	24,200 $866,000
Q4 2017 Feb 14, 2018	BUY	$32.95 - $41.32 $863,290 - $1.08 Million	26,200 Added 204.69%	39,000 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $33.84 $361,600 - $433,152	12,800	12,800 $433,000

Others Institutions Holding VREX

# of Institutions

203

Shares Held

41.7M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$97.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$53.3 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$47.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$35 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$31.2 Million
0.28% of portfolio

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $547M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

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