Susquehanna International Group, LLP Ltc Properties 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	$34.07 - $38.15 $752,947 - $843,115	22,100 Added 84.67%	48,200 $1.77 Million
Q2 2024 Aug 15, 2024	SELL	$31.31 - $35.1 $541,663 - $607,230	-17,300 Reduced 39.86%	26,100 $900,000
Q1 2024 May 07, 2024	BUY	$30.31 - $32.95 $60,620 - $65,900	2,000 Added 4.83%	43,400 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $2.08 Million - $2.3 Million	-67,800 Reduced 62.09%	41,400 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $540,848 - $624,976	17,600 Added 19.21%	109,200 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $2.32 Million - $2.61 Million	74,700 Added 442.01%	91,600 $3.02 Million
Q1 2023 May 16, 2023	SELL	$32.08 - $38.66 $359,296 - $432,991	-11,200 Reduced 39.86%	16,900 $593,000
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $905,838 - $1.04 Million	-25,800 Reduced 47.87%	28,100 $998,000
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $428,339 - $532,652	-11,800 Reduced 17.96%	53,900 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $270,995 - $325,775	-8,300 Reduced 11.22%	65,700 $2.52 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $757,303 - $885,313	22,900 Added 44.81%	74,000 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $206,976 - $230,010	6,600 Added 14.83%	51,100 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $155,281 - $195,167	4,900 Added 12.37%	44,500 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$37.58 - $43.63 $360,768 - $418,848	-9,600 Reduced 19.51%	39,600 $1.52 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $366,369 - $427,770	-9,700 Reduced 16.47%	49,200 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $158,956 - $196,931	-4,900 Reduced 7.68%	58,900 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $644,620 - $752,121	-19,300 Reduced 23.23%	63,800 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $979,920 - $1.55 Million	36,000 Added 76.43%	83,100 $3.13 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $786,830 - $1.56 Million	31,100 Added 194.38%	47,100 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $1.84 Million - $2.23 Million	-42,100 Reduced 72.46%	16,000 $716,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $728,364 - $830,438	16,100 Added 38.33%	58,100 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $1.09 Million - $1.2 Million	-25,300 Reduced 37.59%	42,000 $1.92 Million
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $813,252 - $964,752	20,200 Added 42.89%	67,300 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $1.16 Million - $1.34 Million	28,500 Added 153.23%	47,100 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $1.13 Million - $1.28 Million	-27,600 Reduced 59.74%	18,600 $820,000
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $76,670 - $94,314	2,200 Added 5.0%	46,200 $1.98 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $522,664 - $625,339	14,300 Added 48.15%	44,000 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $588,472 - $656,336	13,600 Added 84.47%	29,700 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $746,879 - $831,404	16,100	16,100 $756,000

Others Institutions Holding LTC

# of Institutions

249

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

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About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.39B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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