Susquehanna International Group, LLP Medical Properties Trust Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $21 Million - $33.2 Million	-5,206,300 Reduced 52.83%	4,648,700 $27.2 Million
Q2 2024 Aug 15, 2024	BUY	$3.99 - $5.85 $826,329 - $1.21 Million	207,100 Added 2.15%	9,855,000 $42.5 Million
Q1 2024 May 07, 2024	BUY	$3.07 - $5.06 $8.65 Million - $14.3 Million	2,817,100 Added 41.24%	9,647,900 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $22.6 Million - $30.4 Million	-5,535,200 Reduced 44.76%	6,830,800 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $27.8 Million - $58.7 Million	5,531,700 Added 80.94%	12,366,000 $67.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $26.5 Million - $34.1 Million	3,645,800 Added 114.34%	6,834,300 $63.3 Million
Q1 2023 May 16, 2023	SELL	$7.27 - $13.78 $7.85 Million - $14.9 Million	-1,079,400 Reduced 25.29%	3,188,500 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $18.5 Million - $23.9 Million	1,822,500 Added 74.53%	4,267,900 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $19.2 Million - $29 Million	1,682,400 Added 220.5%	2,445,400 $29 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $5.7 Million - $8.56 Million	397,400 Added 108.7%	763,000 $11.7 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $2.04 Million - $2.47 Million	-102,400 Reduced 21.88%	365,600 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $3.16 Million - $3.79 Million	160,400 Added 52.15%	468,000 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $1.29 Million - $1.44 Million	65,500 Added 27.05%	307,600 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$19.82 - $22.7 $1.08 Million - $1.24 Million	54,700 Added 29.19%	242,100 $4.87 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $1.18 Million - $1.3 Million	57,400 Added 44.15%	187,400 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $2.28 Million - $2.88 Million	-132,400 Reduced 50.46%	130,000 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $1.05 Million - $1.33 Million	-64,600 Reduced 19.76%	262,400 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $470,880 - $681,468	-32,700 Reduced 9.09%	327,000 $6.15 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $857,359 - $1.59 Million	65,900 Added 22.43%	359,700 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $1.32 Million - $1.48 Million	69,100 Added 30.75%	293,800 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $474,841 - $536,492	27,400 Added 13.89%	224,700 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $2.01 Million - $2.23 Million	118,200 Added 149.43%	197,300 $3.44 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $192,249 - $231,732	12,300 Added 18.41%	79,100 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $853,442 - $1.06 Million	-60,700 Reduced 47.61%	66,800 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $323,408 - $350,784	23,200 Added 22.24%	127,500 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $575,510 - $657,526	-46,600 Reduced 30.88%	104,300 $1.46 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $460,944 - $536,604	38,800 Added 34.61%	150,900 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $383,376 - $416,304	-29,400 Reduced 20.78%	112,100 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $1.76 Million - $1.9 Million	141,500	141,500 $1.86 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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