Susquehanna International Group, LLP Agenus Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$0.53 - $0.93 $91,001 - $159,681	-171,700 Reduced 28.81%	424,200 $246,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $45,360 - $82,080	-72,000 Reduced 10.78%	595,900 $494,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.88 $97,440 - $163,560	87,000 Added 14.98%	667,900 $754,000
Q2 2023 Aug 11, 2023	BUY	$1.31 - $2.04 $117,900 - $183,600	90,000 Added 18.33%	580,900 $929,000
Q1 2023 May 16, 2023	SELL	$1.45 - $2.95 $161,820 - $329,220	-111,600 Reduced 18.52%	490,900 $746,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $334,512 - $538,200	-165,600 Reduced 21.56%	602,500 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $620,732 - $994,438	316,700 Added 70.16%	768,100 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $1 Million - $2.04 Million	-772,800 Reduced 63.13%	451,400 $876,000
Q1 2022 May 16, 2022	BUY	$2.35 - $3.47 $2.08 Million - $3.07 Million	885,900 Added 261.87%	1,224,200 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $1.12 Million - $2.21 Million	-384,700 Reduced 53.21%	338,300 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $1.51 Million - $2.01 Million	303,500 Added 72.35%	723,000 $3.8 Million
Q2 2021 Aug 11, 2021	SELL	$2.56 - $5.49 $1.36 Million - $2.92 Million	-531,100 Reduced 55.87%	419,500 $2.3 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $1.93 Million - $3.76 Million	717,000 Added 306.93%	950,600 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $625,124 - $885,428	-197,200 Reduced 45.78%	233,600 $743,000
Q3 2020 Nov 16, 2020	SELL	$2.98 - $5.2 $1.19 Million - $2.07 Million	-398,800 Reduced 48.07%	430,800 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $1.35 Million - $2.5 Million	590,200 Added 246.53%	829,600 $3.26 Million
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $298,176 - $681,767	-155,300 Reduced 39.35%	239,400 $587,000
Q4 2019 Feb 14, 2020	SELL	$2.41 - $4.4 $438,861 - $801,240	-182,100 Reduced 31.57%	394,700 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$2.17 - $3.14 $378,231 - $547,302	174,300 Added 43.3%	576,800 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $27,576 - $33,136	10,900 Added 2.78%	402,500 $1.21 Million
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $609,930 - $906,390	243,000 Added 163.53%	391,600 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $118,614 - $198,436	-74,600 Reduced 33.42%	148,600 $354,000
Q3 2018 Nov 14, 2018	SELL	$1.59 - $2.42 $341,214 - $519,332	-214,600 Reduced 49.02%	223,200 $478,000
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $474,825 - $976,965	210,100 Added 92.27%	437,800 $994,000
Q1 2018 May 15, 2018	BUY	$3.51 - $6.04 $440,154 - $757,416	125,400 Added 122.58%	227,700 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $100,408 - $147,224	30,800 Added 43.08%	102,300 $333,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $248,820 - $317,460	71,500	71,500 $315,000

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

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