Susquehanna International Group, LLP Avid Bioservices, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$12.96 - $20.93 $173,664 - $280,462	-13,400 Reduced 46.05%	15,700 $219,000
Q1 2023 May 16, 2023	BUY	$13.48 - $18.79 $88,968 - $124,014	6,600 Added 29.33%	29,100 $545,000
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $129,883 - $193,021	10,300 Added 84.43%	22,500 $309,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $187,026 - $248,392	12,200 New	12,200 $233,000
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $140,760 - $232,424	6,800 Added 25.0%	34,000 $992,000
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $836,295 - $1.24 Million	-43,900 Reduced 61.74%	27,200 $587,000
Q2 2021 Aug 11, 2021	BUY	$18.93 - $25.65 $274,485 - $371,925	14,500 Added 25.62%	71,100 $1.82 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $305,988 - $561,666	25,800 Added 83.77%	56,600 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$7.25 - $11.76 $60,175 - $97,608	-8,300 Reduced 21.23%	30,800 $355,000
Q3 2020 Nov 16, 2020	SELL	$6.53 - $8.6 $150,843 - $198,660	-23,100 Reduced 37.14%	39,100 $298,000
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $155,358 - $256,284	37,800 Added 154.92%	62,200 $408,000
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $28,665 - $67,249	-9,100 Reduced 27.16%	24,400 $125,000
Q4 2019 Feb 14, 2020	SELL	$5.01 - $8.16 $22,545 - $36,720	-4,500 Reduced 11.84%	33,500 $257,000
Q3 2019 Nov 14, 2019	BUY	$5.07 - $7.08 $70,473 - $98,412	13,900 Added 57.68%	38,000 $201,000
Q2 2019 Aug 14, 2019	BUY	$3.43 - $5.6 $31,556 - $51,520	9,200 Added 61.74%	24,100 $135,000
Q1 2019 May 15, 2019	SELL	$3.56 - $4.82 $48,772 - $66,034	-13,700 Reduced 47.9%	14,900 $63,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $6.75 $121,604 - $203,175	-30,100 Reduced 51.28%	28,600 $117,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $113,848 - $194,712	26,600 Added 82.87%	58,700 $403,000
Q2 2018 Aug 14, 2018	SELL	$3.1 - $3.93 $12,710 - $16,113	-4,100 Reduced 11.33%	32,100 $126,000
Q1 2018 May 15, 2018	BUY	$2.32 - $4.22 $83,984 - $152,764	36,200 New	36,200 $106,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$62.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$51.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$47.3 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$46.9 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$46.7 Million
4.48% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $765M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

More about CDMO

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