Susquehanna International Group, LLP Axonics, 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	$67.3 - $69.67 $2.15 Million - $2.23 Million	32,000 Added 71.43%	76,800 $5.35 Million
Q2 2024 Aug 15, 2024	SELL	$66.47 - $69.65 $6.85 Million - $7.17 Million	-103,000 Reduced 69.69%	44,800 $3.01 Million
Q1 2024 May 07, 2024	BUY	$56.67 - $69.36 $6.68 Million - $8.18 Million	117,900 Added 394.31%	147,800 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.38 - $63.75 $1.48 Million - $1.91 Million	29,900 New	29,900 $1.86 Million
Q1 2023 May 16, 2023	SELL	$52.6 - $67.34 $405,020 - $518,518	-7,700 Reduced 63.11%	4,500 $245,000
Q4 2022 Feb 14, 2023	SELL	$59.56 - $76.6 $530,084 - $681,740	-8,900 Reduced 42.18%	12,200 $762,000
Q3 2022 Nov 14, 2022	BUY	$57.96 - $78.12 $747,684 - $1.01 Million	12,900 Added 157.32%	21,100 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $59,250 - $96,630	1,500 Added 22.39%	8,200 $465,000
Q1 2022 May 16, 2022	SELL	$43.74 - $62.76 $170,586 - $244,764	-3,900 Reduced 36.79%	6,700 $419,000
Q4 2021 Feb 14, 2022	SELL	$50.01 - $73.35 $340,068 - $498,779	-6,800 Reduced 39.08%	10,600 $594,000
Q3 2021 Nov 15, 2021	SELL	$59.21 - $78.66 $1.14 Million - $1.52 Million	-19,300 Reduced 52.59%	17,400 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$51.39 - $66.9 $25,695 - $33,450	500 Added 1.38%	36,700 $2.33 Million
Q1 2021 May 17, 2021	SELL	$49.14 - $59.89 $304,668 - $371,318	-6,200 Reduced 14.62%	36,200 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$42.19 - $51.5 $4.78 Million - $5.83 Million	-113,300 Reduced 72.77%	42,400 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$35.33 - $51.04 $3.2 Million - $4.62 Million	90,600 Added 139.17%	155,700 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$22.91 - $39.83 $636,898 - $1.11 Million	-27,800 Reduced 29.92%	65,100 $2.29 Million
Q1 2020 May 15, 2020	BUY	$16.44 - $37.73 $1.02 Million - $2.35 Million	62,300 Added 203.59%	92,900 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.57 - $28.96 $598,842 - $886,176	30,600 New	30,600 $848,000

Others Institutions Holding AXNX

# of Institutions

234

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$359 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.34M
Shares

$308 Million
0.01% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

2.18M
Shares

$155 Million
6.99% of portfolio
Fil LTD Hamilton, D0

2.04M
Shares

$145 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.45M
Shares

$103 Million
4.89% of portfolio

View Full List

About Axonics, Inc.

Ticker AXNX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,123,600
Market Cap $3.49B
Description
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation (SNM) systems. The company's SNM systems are used to treat patients with overactive bladder, including urinary urge incontinence and urinary urgency frequency, as well as fecal incontinence and non-obstructive urinary retention...

More about AXNX

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