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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $3.89 Million - $4.85 Million	37,400 Added 10.84%	382,500 $49 Million
Q2 2024 Aug 15, 2024	BUY	$88.31 - $105.01 $8.08 Million - $9.61 Million	91,500 Added 36.08%	345,100 $36 Million
Q1 2024 May 07, 2024	BUY	$86.51 - $94.25 $726,684 - $791,700	8,400 Added 3.43%	253,600 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $11.5 Million - $13.3 Million	-144,500 Reduced 37.08%	245,200 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $17.5 Million - $19 Million	222,200 Added 132.66%	389,700 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $9.75 Million - $11.4 Million	-138,500 Reduced 45.26%	167,500 $13.5 Million
Q1 2023 May 16, 2023	BUY	$65.76 - $78.05 $5.53 Million - $6.56 Million	84,100 Added 37.9%	306,000 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $2.01 Million - $2.51 Million	-35,000 Reduced 13.62%	221,900 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $1.44 Million - $1.96 Million	-22,700 Reduced 8.12%	256,900 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $14.5 Million - $18.4 Million	187,700 Added 204.24%	279,600 $23 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $11.8 Million - $14.6 Million	-148,200 Reduced 61.72%	91,900 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $3.34 Million - $3.67 Million	42,100 Added 21.26%	240,100 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $2.61 Million - $2.84 Million	-31,700 Reduced 13.8%	198,000 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $3.56 Million - $4.21 Million	-50,100 Reduced 17.91%	229,700 $19.1 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $3.29 Million - $4.11 Million	-55,100 Reduced 16.45%	279,800 $20 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $1.63 Million - $2.12 Million	31,200 Added 10.27%	334,900 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $9.92 Million - $12.3 Million	-201,600 Reduced 39.9%	303,700 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $10.7 Million - $17.6 Million	286,000 Added 130.41%	505,300 $26.1 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $3.45 Million - $9.33 Million	103,800 Added 89.87%	219,300 $10 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $2.45 Million - $2.91 Million	31,600 Added 37.66%	115,500 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $8.48 Million - $9.59 Million	-103,700 Reduced 55.28%	83,900 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $653,016 - $770,133	9,100 Added 5.1%	187,600 $15.3 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $652,713 - $763,584	9,700 Added 5.75%	178,500 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $2.38 Million - $2.88 Million	38,600 Added 29.65%	168,800 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $10.7 Million - $11.7 Million	-173,100 Reduced 57.07%	130,200 $8.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $3.45 Million - $4.33 Million	-69,000 Reduced 18.53%	303,300 $19 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $9.91 Million - $12.2 Million	190,500 Added 104.79%	372,300 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $151,848 - $166,920	-2,400 Reduced 1.3%	181,800 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $12.9 Million - $13.9 Million	184,200	184,200 $12.9 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.62 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.91 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.75 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.6 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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