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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$50.27 - $59.04 $1.49 Million - $1.75 Million	-29,600 Reduced 51.21%	28,200 $1.48 Million
Q1 2024 May 07, 2024	SELL	$57.82 - $67.51 $1.02 Million - $1.19 Million	-17,700 Reduced 23.44%	57,800 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $2.02 Million - $3.04 Million	45,800 Added 154.21%	75,500 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $8.29 Million - $10.9 Million	-188,000 Reduced 86.36%	29,700 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $390,015 - $499,476	-10,700 Reduced 4.68%	217,700 $10.2 Million
Q1 2023 May 16, 2023	BUY	$39.51 - $61.95 $4.93 Million - $7.74 Million	124,900 Added 120.68%	228,400 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $698,660 - $1.12 Million	18,100 Added 21.19%	103,500 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $2.38 Million - $4.28 Million	55,600 Added 186.58%	85,400 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $511,051 - $672,053	7,900 Added 36.07%	29,800 $2.15 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $4.45 Million - $6.05 Million	-58,300 Reduced 72.69%	21,900 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $12.7 Million - $17 Million	-136,700 Reduced 63.02%	80,200 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $4.46 Million - $6.29 Million	57,600 Added 36.16%	216,900 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.59 - $107.47 $6.23 Million - $7.73 Million	71,900 Added 82.27%	159,300 $15.2 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $4.35 Million - $5.97 Million	65,600 Added 300.92%	87,400 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $467,000 - $752,200	10,000 Added 84.75%	21,800 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $1.08 Million - $1.43 Million	-25,200 Reduced 68.11%	11,800 $546,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $74,312 - $123,872	-2,800 Reduced 7.04%	37,000 $1.64 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $161,099 - $313,394	-7,100 Reduced 15.14%	39,800 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $638,820 - $864,900	18,000 Added 62.28%	46,900 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $205,224 - $283,900	-6,800 Reduced 19.05%	28,900 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $490,198 - $682,260	-16,600 Reduced 31.74%	35,700 $1.38 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $51,198 - $70,875	-2,100 Reduced 3.86%	52,300 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $143,964 - $218,798	-6,200 Reduced 10.23%	54,400 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $68,904 - $95,040	-2,400 Reduced 3.81%	60,600 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $19,904 - $29,088	-800 Reduced 1.25%	63,000 $2.06 Million
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $1.24 Million - $1.6 Million	53,100 Added 496.26%	63,800 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $1.56 Million - $2.38 Million	-69,200 Reduced 86.61%	10,700 $255,000
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $1.81 Million - $2.43 Million	79,900	79,900 $2.43 Million

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

53.7M

Call Options Held

260K

Put Options Held

238K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.3M
Shares

$223 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

5.09M
Shares

$214 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.81M
Shares

$203 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$194 Million
14.79% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.97M
Shares

$125 Million
0.04% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.16B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account