Susquehanna International Group, LLP Option Care Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.73 - $32.74 $163,053 - $199,714	6,100 Added 14.49%	48,200 $1.51 Million
Q2 2024 Aug 15, 2024	SELL	$27.7 - $32.79 $684,190 - $809,913	-24,700 Reduced 36.98%	42,100 $1.17 Million
Q1 2024 May 07, 2024	BUY	$31.09 - $34.31 $528,530 - $583,270	17,000 Added 34.14%	66,800 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $854,823 - $1.09 Million	-32,100 Reduced 39.19%	49,800 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $830,886 - $960,695	27,100 Added 49.45%	81,900 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $187,880 - $229,530	7,000 Added 14.64%	54,800 $1.78 Million
Q1 2023 May 16, 2023	SELL	$27.68 - $33.17 $210,368 - $252,092	-7,600 Reduced 13.72%	47,800 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $283,968 - $357,000	-10,200 Reduced 15.55%	55,400 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $278,222 - $344,372	9,800 Added 17.56%	65,600 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $899,254 - $1.07 Million	-34,600 Reduced 38.27%	55,800 $1.55 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $758,520 - $986,248	-34,400 Reduced 27.56%	90,400 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $1.19 Million - $1.43 Million	50,200 Added 67.29%	124,800 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $2.96 Million - $4.17 Million	-148,200 Reduced 66.52%	74,600 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$16.66 - $22.45 $2.29 Million - $3.09 Million	137,600 Added 161.5%	222,800 $4.87 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $377,280 - $511,680	24,000 Added 39.22%	85,200 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $51,440 - $66,200	4,000 Added 6.99%	61,200 $957,000
Q3 2020 Nov 16, 2020	SELL	$10.69 - $16.0 $42,760 - $64,000	-4,000 Reduced 6.54%	57,200 $765,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $76,000 - $166,250	9,500 Added 18.38%	61,200 $849,000
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $318,472 - $933,185	51,700 New	51,700 $490,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$439 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$226 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$148 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.15B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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