Susquehanna International Group, LLP Bei Gene, Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$143.93 - $224.51 $8.35 Million - $13 Million	58,000 Added 124.2%	104,700 $23.5 Million
Q2 2024 Aug 15, 2024	SELL	$129.52 - $174.32 $2.33 Million - $3.14 Million	-18,000 Reduced 27.82%	46,700 $6.66 Million
Q1 2024 May 07, 2024	BUY	$141.8 - $181.47 $4.54 Million - $5.81 Million	32,000 Added 97.86%	64,700 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.67 - $201.58 $95,201 - $120,948	-600 Reduced 1.8%	32,700 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$179.87 - $225.13 $2.52 Million - $3.15 Million	14,000 Added 72.54%	33,300 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$178.3 - $266.78 $4.6 Million - $6.88 Million	-25,800 Reduced 57.21%	19,300 $3.44 Million
Q1 2023 May 16, 2023	BUY	$215.53 - $274.5 $6.27 Million - $7.99 Million	29,100 Added 181.88%	45,100 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$125.51 - $229.3 $1.29 Million - $2.36 Million	10,300 Added 180.7%	16,000 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$131.8 - $202.24 $421,760 - $647,168	-3,200 Reduced 35.96%	5,700 $768,000
Q2 2022 Aug 15, 2022	SELL	$121.11 - $216.05 $121,110 - $216,050	-1,000 Reduced 10.1%	8,900 $1.44 Million
Q1 2022 May 16, 2022	SELL	$146.52 - $269.56 $3.5 Million - $6.44 Million	-23,900 Reduced 70.71%	9,900 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$248.56 - $389.34 $3.63 Million - $5.68 Million	14,600 Added 76.04%	33,800 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$249.6 - $403.14 $4.37 Million - $7.05 Million	17,500 Added 1029.41%	19,200 $6.97 Million
Q2 2021 Aug 11, 2021	SELL	$292.75 - $367.01 $1.02 Million - $1.28 Million	-3,500 Reduced 67.31%	1,700 $583,000
Q1 2021 May 17, 2021	SELL	$260.64 - $382.12 $417,024 - $611,392	-1,600 Reduced 23.53%	5,200 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$221.31 - $316.61 $4.23 Million - $6.05 Million	-19,100 Reduced 73.75%	6,800 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$189.18 - $286.44 $1.61 Million - $2.43 Million	8,500 Added 48.85%	25,900 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$123.9 - $195.41 $2.48 Million - $3.91 Million	-20,000 Reduced 53.48%	17,400 $3.28 Million
Q1 2020 May 15, 2020	BUY	$121.84 - $173.19 $2.19 Million - $3.12 Million	18,000 Added 92.78%	37,400 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$115.78 - $208.34 $1.6 Million - $2.88 Million	-13,800 Reduced 41.57%	19,400 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$120.61 - $148.29 $2.09 Million - $2.57 Million	17,300 Added 108.81%	33,200 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$113.99 - $146.86 $3.28 Million - $4.23 Million	-28,800 Reduced 64.43%	15,900 $1.97 Million
Q1 2019 May 15, 2019	BUY	$122.82 - $151.83 $2.75 Million - $3.4 Million	22,400 Added 100.45%	44,700 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$107.01 - $175.15 $2.35 Million - $3.85 Million	-22,000 Reduced 49.66%	22,300 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$152.62 - $189.66 $641,004 - $796,572	-4,200 Reduced 8.66%	44,300 $7.63 Million
Q2 2018 Aug 14, 2018	SELL	$152.5 - $216.77 $13.1 Million - $18.6 Million	-85,900 Reduced 63.91%	48,500 $7.46 Million
Q1 2018 May 15, 2018	BUY	$97.41 - $177.22 $9.66 Million - $17.6 Million	99,200 Added 281.82%	134,400 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$79.6 - $114.73 $127,359 - $183,568	-1,600 Reduced 4.35%	35,200 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$66.19 - $103.46 $2.44 Million - $3.81 Million	36,800	36,800 $3.81 Million

Others Institutions Holding BGNE

# of Institutions

252

Shares Held

45.3M

Call Options Held

292K

Put Options Held

119K

Baker Bros. Advisors LP New York, NY

10.6M
Shares

$1.89 Billion
25.41% of portfolio
Capital International Investors Los Angeles, CA

6.43M
Shares

$1.15 Billion
0.29% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

5.18M
Shares

$927 Million
26.65% of portfolio
Primecap Management CO Pasadena, CA

4.97M
Shares

$891 Million
0.84% of portfolio
Baillie Gifford & CO

3.71M
Shares

$664 Million
0.64% of portfolio

View Full List

About BeiGene, Ltd.

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $18.6B
Description
BeiGene, Ltd., a biotechnology company, focuses on discovering, developing, manufacturing, and commercializing various medicines worldwide. Its products include BRUKINSA to treat relapsed/refractory (R/R) mantle cell lymphoma; Tislelizumab to treat R/R classical Hodgkin's lymphoma; REVLIMID to treat multiple myeloma; VIDAZA to treat myelodysplas...

More about BGNE

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