Jane Street Group, LLC Novo Cure LTD 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
Q3 2024 Nov 14, 2024	BUY	$15.61 - $23.34 $4.16 Million - $6.23 Million	266,800 New	266,800 $4.17 Million
Q1 2022 May 17, 2022	SELL	$60.15 - $84.52 $493,230 - $693,064	-8,200 Reduced 8.94%	83,500 $6.92 Million
Q4 2021 Feb 15, 2022	BUY	$75.08 - $121.99 $1.55 Million - $2.53 Million	20,700 Added 29.15%	91,700 $6.89 Million
Q3 2021 Nov 16, 2021	BUY	$116.17 - $194.55 $511,148 - $856,020	4,400 Added 6.61%	71,000 $8.25 Million
Q2 2021 Aug 16, 2021	SELL	$130.4 - $225.58 $1.38 Million - $2.39 Million	-10,600 Reduced 13.73%	66,600 $14.8 Million
Q1 2021 May 18, 2021	SELL	$124.11 - $190.17 $15.6 Million - $23.9 Million	-125,700 Reduced 61.95%	77,200 $10.2 Million
Q4 2020 Feb 17, 2021	SELL	$112.16 - $174.14 $257,968 - $400,521	-2,300 Reduced 1.12%	202,900 $35.1 Million
Q3 2020 Nov 17, 2020	BUY	$58.05 - $111.31 $8.72 Million - $16.7 Million	150,300 Added 273.77%	205,200 $22.8 Million
Q2 2020 Aug 17, 2020	SELL	$57.2 - $74.41 $3.03 Million - $3.94 Million	-53,000 Reduced 49.12%	54,900 $3.26 Million
Q1 2020 May 15, 2020	SELL	$57.05 - $95.75 $1.69 Million - $2.84 Million	-29,700 Reduced 21.58%	107,900 $7.27 Million
Q4 2019 Feb 14, 2020	SELL	$68.3 - $93.8 $4.61 Million - $6.33 Million	-67,500 Reduced 32.91%	137,600 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.86 - $97.8 $556,740 - $880,200	9,000 Added 4.59%	205,100 $15.3 Million
Q2 2019 Aug 15, 2019	BUY	$42.22 - $63.23 $4.05 Million - $6.07 Million	96,000 Added 95.9%	196,100 $12.4 Million
Q1 2019 May 16, 2019	SELL	$31.96 - $56.12 $1.79 Million - $3.14 Million	-56,000 Reduced 35.87%	100,100 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $21.75 $2.82 Million - $3.4 Million	156,100	156,100 $3.1 Million

Others Institutions Holding NVCR

# of Institutions

265

Shares Held

76.5M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$297 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$290 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$194 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$106 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$74.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $2.57B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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