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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.52 - $14.69 $250,416 - $489,177	33,300 Added 85.38%	72,300 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$5.67 - $8.06 $5,670 - $8,060	-1,000 Reduced 2.5%	39,000 $282,000
Q1 2024 May 07, 2024	BUY	$6.63 - $10.69 $265,200 - $427,600	40,000 New	40,000 $322,000
Q3 2022 Nov 14, 2022	BUY	$8.14 - $12.25 $123,728 - $186,200	15,200 Added 127.73%	27,100 $323,000
Q2 2022 Aug 15, 2022	SELL	$6.99 - $10.0 $234,165 - $335,000	-33,500 Reduced 73.79%	11,900 $97,000
Q1 2022 May 16, 2022	BUY	$7.26 - $10.7 $249,018 - $367,010	34,300 Added 309.01%	45,400 $360,000
Q4 2021 Feb 14, 2022	SELL	$8.8 - $16.0 $278,960 - $507,200	-31,700 Reduced 74.07%	11,100 $104,000
Q4 2020 Feb 16, 2021	BUY	$11.5 - $17.96 $251,850 - $393,324	21,900 Added 104.78%	42,800 $766,000
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.12 $3.09 Million - $3.81 Million	-290,700 Reduced 93.29%	20,900 $243,000
Q4 2019 Feb 14, 2020	BUY	$11.18 - $18.6 $699,868 - $1.16 Million	62,600 Added 25.14%	311,600 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$12.09 - $20.46 $3.01 Million - $5.09 Million	249,000 New	249,000 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$18.5 - $25.47 $619,750 - $853,245	-33,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.62 - $22.13 $826,030 - $1.25 Million	-56,500 Reduced 62.78%	33,500 $706,000
Q4 2018 Feb 14, 2019	SELL	$17.09 - $38.25 $266,604 - $596,700	-15,600 Reduced 14.77%	90,000 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$34.05 - $55.9 $2.65 Million - $4.35 Million	77,800 Added 279.86%	105,600 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $52.5 $93,990 - $136,500	2,600 Added 10.32%	27,800 $1.4 Million
Q1 2018 May 15, 2018	SELL	$24.4 - $40.25 $1.89 Million - $3.12 Million	-77,500 Reduced 75.46%	25,200 $920,000
Q4 2017 Feb 14, 2018	BUY	$18.5 - $28.6 $1.9 Million - $2.94 Million	102,700	102,700 $2.91 Million

Others Institutions Holding AXGN

# of Institutions

163

Shares Held

36.6M

Call Options Held

230K

Put Options Held

400

First Light Asset Management, LLC Edina, MN

4.09M
Shares

$51.7 Million
5.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$41.1 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

3.01M
Shares

$38 Million
3.58% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$36.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$30.7 Million
0.0% of portfolio

View Full List

About Axogen, Inc.

Ticker AXGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 42,283,700
Market Cap $534M
Description
AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgic...

More about AXGN

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