Susquehanna International Group, LLP Steris PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $2.16 Million - $2.5 Million	10,100 Added 42.44%	33,900 $8.22 Million
Q2 2024 Aug 15, 2024	BUY	$199.01 - $236.0 $2.79 Million - $3.3 Million	14,000 Added 142.86%	23,800 $5.23 Million
Q1 2024 May 07, 2024	SELL	$213.53 - $236.03 $12.7 Million - $14 Million	-59,300 Reduced 85.82%	9,800 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.44 - $227.52 $4.17 Million - $4.8 Million	-21,100 Reduced 23.39%	69,100 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $5.93 Million - $6.34 Million	27,200 Added 43.17%	90,200 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $8.2 Million - $10.1 Million	45,100 Added 251.96%	63,000 $14.2 Million
Q1 2023 May 16, 2023	BUY	$176.39 - $220.86 $1.99 Million - $2.5 Million	11,300 Added 171.21%	17,900 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $3.01 Million - $3.72 Million	-18,700 Reduced 73.91%	6,600 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $1.83 Million - $2.57 Million	11,400 Added 82.01%	25,300 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $578,340 - $758,760	-3,000 Reduced 17.75%	13,900 $2.87 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1.85 Million - $2.13 Million	-8,600 Reduced 33.73%	16,900 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $1.03 Million - $1.23 Million	-5,000 Reduced 16.39%	25,500 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $1.59 Million - $1.76 Million	-7,800 Reduced 20.37%	30,500 $6.23 Million
Q2 2021 Aug 11, 2021	BUY	$188.43 - $216.47 $2.49 Million - $2.86 Million	13,200 Added 52.59%	38,300 $7.9 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $1.49 Million - $1.76 Million	-8,700 Reduced 25.74%	25,100 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $2.43 Million - $2.76 Million	-14,100 Reduced 29.44%	33,800 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $2.39 Million - $2.8 Million	-15,900 Reduced 24.92%	47,900 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $4.65 Million - $5.61 Million	33,800 Added 112.67%	63,800 $9.79 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $1.27 Million - $1.99 Million	11,800 Added 64.84%	30,000 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $355,991 - $401,180	2,600 Added 16.67%	18,200 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $835,558 - $916,860	5,900 Added 60.82%	15,600 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $325,323 - $401,976	-2,700 Reduced 21.77%	9,700 $1.44 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.26 Million - $1.59 Million	12,400 New	12,400 $1.59 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.92 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.32 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$977 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$849 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.9B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

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