Susquehanna International Group, LLP Amerisourcebergen Corp 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	N/A	14,300 Added 1.82%	801,900 $148 Million
Q2 2024 Aug 15, 2024	BUY	N/A	60,900 Added 8.38%	787,600 $146 Million
Q1 2024 May 07, 2024	BUY	N/A	48,200 Added 7.1%	726,700 $135 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $1.75 Million - $1.86 Million	-9,800 Reduced 1.42%	678,500 $126 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $101 Million - $113 Million	583,900 Added 559.29%	688,300 $124 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $22 Million - $26 Million	-135,300 Reduced 56.45%	104,400 $20.1 Million
Q1 2023 May 16, 2023	BUY	$148.37 - $168.96 $3.87 Million - $4.41 Million	26,100 Added 12.22%	239,700 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $6.74 Million - $8.54 Million	-49,100 Reduced 18.69%	213,600 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $2.33 Million - $2.63 Million	17,200 Added 7.01%	262,700 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $15 Million - $17.6 Million	106,400 Added 76.49%	245,500 $34.7 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $3.64 Million - $4.33 Million	-27,900 Reduced 16.71%	139,100 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $1.33 Million - $1.57 Million	-11,700 Reduced 6.55%	167,000 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $8.45 Million - $9.44 Million	-75,000 Reduced 29.56%	178,700 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $9.83 Million - $10.8 Million	86,000 Added 51.28%	253,700 $29 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $23.4 Million - $28.9 Million	-242,400 Reduced 59.11%	167,700 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.24 Million - $1.44 Million	-13,100 Reduced 3.1%	410,100 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $22 Million - $24.5 Million	233,800 Added 123.44%	423,200 $41 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $11.3 Million - $14.2 Million	-139,200 Reduced 42.36%	189,400 $19.1 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $8.86 Million - $11.6 Million	119,900 Added 57.45%	328,600 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $3.7 Million - $4.19 Million	46,200 Added 28.43%	208,700 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $8.4 Million - $9.52 Million	-103,800 Reduced 38.98%	162,500 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $7.44 Million - $9.05 Million	104,700 Added 64.79%	266,300 $22.7 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $4.53 Million - $5.36 Million	61,700 Added 61.76%	161,600 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $10.3 Million - $13.7 Million	-146,200 Reduced 59.41%	99,900 $7.43 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $2.99 Million - $3.5 Million	-37,900 Reduced 13.35%	246,100 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $4.46 Million - $5.15 Million	54,300 Added 23.64%	284,000 $24.2 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.19 Million - $1.5 Million	14,200 Added 6.59%	229,700 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.18 Million - $1.51 Million	16,100 Added 8.07%	215,500 $19.8 Million
Q3 2017 Nov 20, 2017	BUY	$78.04 - $93.82 $15.6 Million - $18.7 Million	199,400	199,400 $16.5 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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