Susquehanna International Group, LLP Agenus Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$0.53 - $0.93 $8,003 - $14,043	-15,100 Reduced 55.31%	12,200 $7,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $4,788 - $8,664	-7,600 Reduced 21.78%	27,300 $22,000
Q3 2023 Nov 14, 2023	SELL	$1.12 - $1.88 $90,944 - $152,656	-81,200 Reduced 69.94%	34,900 $39,000
Q2 2023 Aug 11, 2023	SELL	$1.31 - $2.04 $248,507 - $386,988	-189,700 Reduced 62.03%	116,100 $185,000
Q1 2023 May 16, 2023	BUY	$1.45 - $2.95 $174,290 - $354,590	120,200 Added 64.76%	305,800 $464,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $106,252 - $170,950	-52,600 Reduced 22.08%	185,600 $445,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.14 $23,128 - $37,052	-11,800 Reduced 4.72%	238,200 $488,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $220,740 - $448,272	-169,800 Reduced 40.45%	250,000 $485,000
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $719,335 - $1.06 Million	-306,100 Reduced 42.17%	419,800 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $205,568 - $404,096	-70,400 Reduced 8.84%	725,900 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $1.13 Million - $1.51 Million	227,600 Added 40.02%	796,300 $4.18 Million
Q2 2021 Aug 11, 2021	BUY	$2.56 - $5.49 $452,096 - $969,534	176,600 Added 45.04%	568,700 $3.12 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $508,679 - $992,775	189,100 Added 93.15%	392,100 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $13,314 - $18,858	-4,200 Reduced 2.03%	203,000 $646,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $462,496 - $807,040	155,200 Added 298.46%	207,200 $829,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $7,557 - $13,992	-3,300 Reduced 5.97%	52,000 $204,000
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $16,512 - $37,754	8,600 Added 18.42%	55,300 $135,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $73,746 - $134,640	30,600 Added 190.06%	46,700 $190,000
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $575,918 - $833,356	-265,400 Reduced 94.28%	16,100 $42,000
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $25,046 - $30,096	9,900 Added 3.65%	281,500 $845,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $637,791 - $947,793	254,100 Added 1452.0%	271,600 $807,000
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $40,386 - $67,564	-25,400 Reduced 59.21%	17,500 $42,000
Q3 2018 Nov 14, 2018	SELL	$1.59 - $2.42 $352,503 - $536,514	-221,700 Reduced 83.79%	42,900 $92,000
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $512,341 - $1.05 Million	226,700 Added 598.15%	264,600 $601,000
Q1 2018 May 15, 2018	SELL	$3.51 - $6.04 $91,611 - $157,644	-26,100 Reduced 40.78%	37,900 $179,000
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $88,672 - $130,016	27,200 Added 73.91%	64,000 $209,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $128,064 - $163,392	36,800	36,800 $162,000

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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