Susquehanna International Group, LLP Adtalem Global Education Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $2.36 Million - $2.79 Million	-35,200 Reduced 39.2%	54,600 $4.12 Million
Q2 2024 Aug 15, 2024	SELL	$45.59 - $68.21 $606,347 - $907,192	-13,300 Reduced 12.9%	89,800 $6.13 Million
Q1 2024 May 07, 2024	BUY	$45.68 - $62.21 $1.37 Million - $1.86 Million	29,900 Added 40.85%	103,100 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $1.39 Million - $2.02 Million	32,900 Added 81.64%	73,200 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $1.04 Million - $1.41 Million	30,900 Added 328.72%	40,300 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $71,001 - $91,350	-2,100 Reduced 18.26%	9,400 $322,000
Q1 2023 May 16, 2023	SELL	$35.61 - $43.83 $56,976 - $70,128	-1,600 Reduced 12.21%	11,500 $444,000
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $830,700 - $1.02 Million	-23,400 Reduced 64.11%	13,100 $465,000
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $748,996 - $865,808	-21,200 Reduced 36.74%	36,500 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $886,108 - $1.15 Million	31,400 Added 119.39%	57,700 $2.08 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $367,164 - $589,806	18,600 Added 241.56%	26,300 $781,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $253,644 - $359,444	-9,200 Reduced 54.44%	7,700 $228,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $467,100 - $535,410	-13,500 Reduced 44.41%	16,900 $639,000
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $73,669 - $95,887	-2,300 Reduced 7.03%	30,400 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $414,888 - $609,234	-17,700 Reduced 35.12%	32,700 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $579,822 - $895,440	24,600 Added 95.35%	50,400 $1.57 Million
Q1 2020 May 15, 2020	BUY	$21.46 - $36.87 $317,608 - $545,676	14,800 Added 134.55%	25,800 $691,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $980,100 - $1.25 Million	-33,000 Reduced 75.0%	11,000 $385,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $1.46 Million - $1.98 Million	38,500 Added 700.0%	44,000 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $30,030 - $35,014	700 Added 14.58%	5,500 $248,000
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $299,772 - $327,756	-6,600 Reduced 57.89%	4,800 $222,000
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $254,049 - $331,512	-5,700 Reduced 33.33%	11,400 $539,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $894,450 - $1.13 Million	-20,100 Reduced 54.03%	17,100 $824,000
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $771,420 - $858,280	17,200 Added 86.0%	37,200 $1.79 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $2.39 Million - $2.75 Million	-55,300 Reduced 73.44%	20,000 $951,000
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $157,725 - $206,325	4,500 Added 6.36%	75,300 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $2.22 Million - $2.54 Million	70,800	70,800 $2.54 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

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About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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