Jane Street Group, LLC Amarin Corp Plcuk Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$2.85 - $3.73 $456,000 - $596,800	-160,000 Reduced 31.27%	351,700 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$3.24 - $5.18 $51,192 - $81,844	15,800 Added 3.19%	511,700 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$3.94 - $5.84 $771,452 - $1.14 Million	195,800 Added 65.24%	495,900 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$4.26 - $6.5 $1.2 Million - $1.83 Million	-281,400 Reduced 48.39%	300,100 $1.31 Million
Q1 2021 May 18, 2021	SELL	$5.03 - $8.8 $708,727 - $1.24 Million	-140,900 Reduced 19.5%	581,500 $3.61 Million
Q4 2020 Feb 17, 2021	BUY	$4.04 - $5.31 $457,732 - $601,623	113,300 Added 18.6%	722,400 $3.53 Million
Q3 2020 Nov 17, 2020	SELL	$3.64 - $7.76 $4.67 Million - $9.96 Million	-1,283,000 Reduced 67.81%	609,100 $2.56 Million
Q2 2020 Aug 17, 2020	BUY	$4.78 - $8.26 $4.28 Million - $7.39 Million	894,600 Added 89.68%	1,892,100 $13.1 Million
Q1 2020 May 15, 2020	SELL	$4.0 - $21.53 $227,200 - $1.22 Million	-56,800 Reduced 5.39%	997,500 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$13.94 - $24.12 $12 Million - $20.8 Million	861,900 Added 447.97%	1,054,300 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $445,869 - $743,436	32,100 Added 20.02%	192,400 $2.92 Million
Q2 2019 Aug 15, 2019	BUY	$16.27 - $20.51 $359,567 - $453,271	22,100 Added 15.99%	160,300 $3.11 Million
Q1 2019 May 16, 2019	SELL	$12.61 - $22.33 $2.35 Million - $4.15 Million	-186,000 Reduced 57.37%	138,200 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$12.41 - $22.98 $2.21 Million - $4.1 Million	-178,200 Reduced 35.47%	324,200 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $1.23 Million - $8.17 Million	502,400 New	502,400 $8.17 Million

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$12.4 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.21 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.27 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.25 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $202M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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