Susquehanna International Group, LLP Accolade, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.4 - $4.42 $77,520 - $100,776	22,800 Added 64.77%	58,000 $223,000
Q2 2024 Aug 15, 2024	BUY	$3.58 - $10.13 $5,728 - $16,208	1,600 Added 4.76%	35,200 $126,000
Q1 2024 May 07, 2024	BUY	$9.22 - $15.02 $922 - $1,502	100 Added 0.3%	33,600 $352,000
Q4 2023 Feb 14, 2024	SELL	$6.5 - $12.85 $215,150 - $425,335	-33,100 Reduced 49.7%	33,500 $402,000
Q3 2023 Nov 14, 2023	BUY	$10.45 - $15.02 $159,885 - $229,806	15,300 Added 29.82%	66,600 $704,000
Q2 2023 Aug 11, 2023	SELL	$10.52 - $16.06 $130,448 - $199,143	-12,400 Reduced 19.47%	51,300 $691,000
Q1 2023 May 16, 2023	BUY	$7.32 - $14.38 $355,020 - $697,430	48,500 Added 319.08%	63,700 $916,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $13.16 $127,982 - $234,248	-17,800 Reduced 53.94%	15,200 $118,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $12.8 $0 - $225,280	-17,600 Reduced 34.78%	33,000 $377,000
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $182,688 - $653,940	34,600 Added 216.25%	50,600 $374,000
Q1 2022 May 16, 2022	SELL	$12.92 - $27.18 $169,252 - $356,058	-13,100 Reduced 45.02%	16,000 $281,000
Q4 2021 Feb 14, 2022	SELL	$21.96 - $42.69 $746,640 - $1.45 Million	-34,000 Reduced 53.88%	29,100 $767,000
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $896,209 - $1.18 Million	21,700 Added 52.42%	63,100 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$38.61 - $55.0 $505,791 - $720,500	-13,100 Reduced 24.04%	41,400 $2.25 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $998,220 - $1.55 Million	26,200 Added 92.58%	54,500 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $941,258 - $1.69 Million	28,300 New	28,300 $1.23 Million

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

Black Rock Inc. New York, NY

6.16M
Shares

$20.1 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.38M
Shares

$17.6 Million
0.2% of portfolio
Brown Advisory Inc

4.82M
Shares

$15.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$13.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.99M
Shares

$13 Million
0.01% of portfolio

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $235M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

More about ACCD

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