Susquehanna International Group, LLP Capricor Therapeutics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.56 - $15.21 $812,748 - $3.47 Million	228,300 Added 685.59%	261,600 $3.98 Million
Q2 2024 Aug 15, 2024	SELL	$4.63 - $7.09 $200,016 - $306,288	-43,200 Reduced 56.47%	33,300 $158,000
Q1 2024 May 07, 2024	SELL	$3.61 - $6.88 $329,593 - $628,144	-91,300 Reduced 54.41%	76,500 $519,000
Q4 2023 Feb 14, 2024	BUY	$2.71 - $5.08 $168,291 - $315,468	62,100 Added 58.75%	167,800 $820,000
Q3 2023 Nov 14, 2023	BUY	$3.42 - $7.85 $218,880 - $502,400	64,000 Added 153.48%	105,700 $361,000
Q2 2023 Aug 11, 2023	SELL	$3.76 - $5.05 $16,167 - $21,715	-4,300 Reduced 9.35%	41,700 $199,000
Q1 2023 May 16, 2023	SELL	$3.78 - $5.03 $77,112 - $102,612	-20,400 Reduced 30.72%	46,000 $194,000
Q4 2022 Feb 14, 2023	SELL	$3.36 - $6.55 $164,976 - $321,605	-49,100 Reduced 42.51%	66,400 $256,000
Q3 2022 Nov 14, 2022	SELL	$3.61 - $6.08 $93,860 - $158,080	-26,000 Reduced 18.37%	115,500 $693,000
Q2 2022 Aug 15, 2022	SELL	$2.89 - $4.51 $6,358 - $9,922	-2,200 Reduced 1.53%	141,500 $494,000
Q1 2022 May 16, 2022	BUY	$2.83 - $5.68 $345,543 - $693,528	122,100 Added 565.28%	143,700 $493,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $4.16 $429,454 - $618,176	-148,600 Reduced 87.31%	21,600 $63,000
Q3 2021 Nov 15, 2021	BUY	$3.8 - $5.23 $510,720 - $702,912	134,400 Added 375.42%	170,200 $684,000
Q1 2021 May 17, 2021	SELL	$3.63 - $7.93 $131,769 - $287,859	-36,300 Reduced 50.35%	35,800 $168,000
Q4 2020 Feb 16, 2021	BUY	$3.43 - $5.23 $91,924 - $140,164	26,800 Added 59.16%	72,100 $247,000
Q3 2020 Nov 16, 2020	BUY	$4.08 - $9.81 $184,824 - $444,393	45,300 New	45,300 $238,000

Others Institutions Holding CAPR

# of Institutions

Shares Held

8.13M

Call Options Held

1.78M

Put Options Held

1.4M

Black Rock Inc. New York, NY

1.63M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$20.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

638K
Shares

$8.38 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$6.73 Million
0.0% of portfolio
Superstring Capital Management LP New York, NY

337K
Shares

$4.43 Million
4.49% of portfolio

View Full List

About CAPRICOR THERAPEUTICS, INC.

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $320M
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...

More about CAPR

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