Susquehanna International Group, LLP Ani Pharmaceuticals Inc Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$54.2 - $69.69 $12.3 Million - $15.8 Million	226,400 New	226,400 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $64.61 $196,092 - $251,979	3,900 Added 29.32%	17,200 $998,000
Q2 2023 Aug 11, 2023	BUY	$37.29 - $53.83 $59,664 - $86,128	1,600 Added 13.68%	13,300 $715,000
Q1 2023 May 16, 2023	SELL	$37.61 - $45.72 $63,937 - $77,724	-1,700 Reduced 12.69%	11,700 $464,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $41.95 $1.27 Million - $1.67 Million	-39,800 Reduced 74.81%	13,400 $539,000
Q2 2022 Aug 15, 2022	BUY	$23.09 - $33.46 $32,326 - $46,844	1,400 Added 2.7%	53,200 $1.58 Million
Q1 2022 May 16, 2022	BUY	$26.91 - $47.15 $279,864 - $490,360	10,400 Added 25.12%	51,800 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$32.97 - $56.85 $751,716 - $1.3 Million	22,800 Added 122.58%	41,400 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $35.99 $127,104 - $172,752	4,800 Added 34.78%	18,600 $610,000
Q2 2021 Aug 11, 2021	BUY	$31.86 - $38.6 $105,138 - $127,380	3,300 Added 31.43%	13,800 $484,000
Q1 2021 May 17, 2021	SELL	$28.4 - $36.14 $247,080 - $314,418	-8,700 Reduced 45.31%	10,500 $379,000
Q4 2020 Feb 16, 2021	SELL	$23.69 - $31.47 $78,177 - $103,851	-3,300 Reduced 14.67%	19,200 $558,000
Q3 2020 Nov 16, 2020	SELL	$26.38 - $33.1 $931,214 - $1.17 Million	-35,300 Reduced 61.07%	22,500 $635,000
Q2 2020 Aug 14, 2020	BUY	$29.93 - $50.1 $1.34 Million - $2.24 Million	44,700 Added 341.22%	57,800 $1.87 Million
Q1 2020 May 15, 2020	SELL	$30.35 - $67.14 $600,930 - $1.33 Million	-19,800 Reduced 60.18%	13,100 $534,000
Q4 2019 Feb 14, 2020	SELL	$55.65 - $79.83 $1.96 Million - $2.81 Million	-35,200 Reduced 51.69%	32,900 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$64.7 - $85.39 $1.12 Million - $1.48 Million	17,300 Added 34.06%	68,100 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$67.77 - $82.2 $1.8 Million - $2.19 Million	26,600 Added 109.92%	50,800 $4.18 Million
Q1 2019 May 15, 2019	BUY	$45.83 - $70.54 $490,381 - $754,778	10,700 Added 79.26%	24,200 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $56.44 $111,159 - $152,388	-2,700 Reduced 16.67%	13,500 $608,000
Q3 2018 Nov 14, 2018	SELL	$52.95 - $71.34 $804,840 - $1.08 Million	-15,200 Reduced 48.41%	16,200 $916,000
Q2 2018 Aug 14, 2018	SELL	$56.38 - $68.08 $3.02 Million - $3.65 Million	-53,600 Reduced 63.06%	31,400 $2.1 Million
Q1 2018 May 15, 2018	BUY	$56.98 - $72.41 $1.28 Million - $1.63 Million	22,500 Added 36.0%	85,000 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$53.3 - $74.56 $26,650 - $37,280	-500 Reduced 0.79%	62,500 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.46 - $52.49 $2.74 Million - $3.31 Million	63,000	63,000 $3.31 Million

Others Institutions Holding ANIP

# of Institutions

206

Shares Held

15M

Call Options Held

24K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.66M
Shares

$156 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$84.7 Million
0.0% of portfolio
State Street Corp Boston, MA

645K
Shares

$37.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

630K
Shares

$37 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

604K
Shares

$35.5 Million
1.14% of portfolio

View Full List

About ANI PHARMACEUTICALS INC

Ticker ANIP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 17,426,000
Market Cap $1.02B
Description
ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose produc...

More about ANIP

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