Susquehanna International Group, LLP Omega Healthcare Investors 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	$33.55 - $41.29 $2.12 Million - $2.61 Million	-63,100 Reduced 28.94%	154,900 $6.3 Million
Q2 2024 Aug 15, 2024	SELL	$29.96 - $34.25 $772,968 - $883,650	-25,800 Reduced 10.58%	218,000 $7.47 Million
Q1 2024 May 07, 2024	SELL	$27.93 - $31.67 $505,533 - $573,227	-18,100 Reduced 6.91%	243,800 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $1.5 Million - $1.7 Million	-49,400 Reduced 15.87%	261,900 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $1.15 Million - $1.29 Million	38,200 Added 13.99%	311,300 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $2.45 Million - $2.93 Million	-93,800 Reduced 25.57%	273,100 $8.38 Million
Q1 2023 May 16, 2023	SELL	$25.73 - $30.0 $100,347 - $117,000	-3,900 Reduced 1.05%	366,900 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $760,925 - $895,950	27,500 Added 8.01%	370,800 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $8,592 - $10,068	-300 Reduced 0.09%	343,300 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $1.79 Million - $2.26 Million	71,100 Added 26.09%	343,600 $9.69 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $3.82 Million - $4.45 Million	-140,400 Reduced 34.0%	272,500 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $2.48 Million - $2.86 Million	90,500 Added 28.07%	412,900 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $1.27 Million - $1.59 Million	42,400 Added 15.14%	322,400 $9.66 Million
Q2 2021 Aug 11, 2021	BUY	$34.86 - $39.16 $5.85 Million - $6.57 Million	167,800 Added 149.55%	280,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $2.4 Million - $2.66 Million	-68,600 Reduced 37.94%	112,200 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.03 Million - $1.38 Million	-35,600 Reduced 16.45%	180,800 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $274,856 - $313,678	-9,400 Reduced 4.16%	216,400 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $2.55 Million - $3.69 Million	-105,900 Reduced 31.93%	225,800 $6.71 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $1.1 Million - $3.33 Million	74,000 Added 28.72%	331,700 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $264,355 - $292,240	-6,500 Reduced 2.46%	257,700 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $4.63 Million - $5.42 Million	129,000 Added 95.41%	264,200 $11 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $1.33 Million - $1.45 Million	-38,000 Reduced 21.94%	135,200 $4.97 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $5.44 Million - $6.44 Million	-160,300 Reduced 48.07%	173,200 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $5.87 Million - $7.02 Million	-183,600 Reduced 35.51%	333,500 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.8 Million - $2.05 Million	-61,300 Reduced 10.6%	517,100 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $938,320 - $1.18 Million	-37,000 Reduced 6.01%	578,400 $17.9 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $5.39 Million - $5.92 Million	-212,400 Reduced 25.66%	615,400 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $3.71 Million - $4.47 Million	138,700 Added 20.13%	827,800 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $20.8 Million - $22.6 Million	689,100	689,100 $22 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.11 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$640 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$454 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$237 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.62B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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