Susquehanna International Group, LLP Clearside Biomedical, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.93 - $1.35 $28,458 - $41,310	30,600 New	30,600 $38,000
Q1 2024 May 07, 2024	SELL	$1.2 - $2.02 $26,520 - $44,642	-22,100 Reduced 60.88%	14,200 $21,000
Q4 2023 Feb 14, 2024	SELL	$0.68 - $1.18 $680 - $1,180	-1,000 Reduced 2.68%	36,300 $42,000
Q3 2023 Nov 14, 2023	SELL	$0.82 - $1.27 $15,170 - $23,495	-18,500 Reduced 33.15%	37,300 $32,000
Q2 2023 Aug 11, 2023	SELL	$0.97 - $1.48 $6,499 - $9,916	-6,700 Reduced 10.72%	55,800 $62,000
Q1 2023 May 16, 2023	BUY	$0.93 - $1.66 $38,688 - $69,056	41,600 Added 199.04%	62,500 $65,000
Q4 2022 Feb 14, 2023	SELL	$1.0 - $1.5 $3,000 - $4,500	-3,000 Reduced 12.55%	20,900 $23,000
Q3 2022 Nov 14, 2022	SELL	$1.08 - $1.83 $16,740 - $28,365	-15,500 Reduced 39.34%	23,900 $27,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.49 $12,480 - $23,904	-9,600 Reduced 19.59%	39,400 $58,000
Q1 2022 May 16, 2022	SELL	$1.35 - $2.88 $130,815 - $279,072	-96,900 Reduced 66.42%	49,000 $112,000
Q4 2021 Feb 14, 2022	SELL	$2.72 - $5.72 $410,992 - $864,292	-151,100 Reduced 50.88%	145,900 $401,000
Q3 2021 Nov 15, 2021	BUY	$4.83 - $7.2 $356,937 - $532,080	73,900 Added 33.12%	297,000 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$2.32 - $5.38 $426,183 - $988,306	183,700 Added 466.24%	223,100 $1.09 Million
Q1 2021 May 17, 2021	BUY	$2.24 - $4.25 $88,256 - $167,450	39,400 New	39,400 $97,000
Q1 2019 May 15, 2019	SELL	$1.1 - $1.74 $28,820 - $45,588	-26,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.0 - $6.12 $45,900 - $280,908	-45,900 Reduced 63.66%	26,200 $28,000
Q3 2018 Nov 14, 2018	BUY	$6.03 - $11.24 $116,982 - $218,056	19,400 Added 36.81%	72,100 $443,000
Q2 2018 Aug 14, 2018	BUY	$8.91 - $14.54 $31,185 - $50,890	3,500 Added 7.11%	52,700 $563,000
Q1 2018 May 15, 2018	BUY	$5.57 - $14.28 $274,044 - $702,576	49,200 New	49,200 $528,000

Others Institutions Holding CLSD

# of Institutions

Shares Held

12.2M

Call Options Held

54.7K

Put Options Held

50.7K

Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$2.9 Million
0.0% of portfolio
Act Capital Management, LLC Wayne, PA

2.2M
Shares

$2.24 Million
3.43% of portfolio
Carmignac Gestion Paris, I0

1.93M
Shares

$1.97 Million
0.04% of portfolio
Black Rock Inc. New York, NY

798K
Shares

$814,099
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

745K
Shares

$759,786
0.0% of portfolio

View Full List

About Clearside Biomedical, Inc.

Ticker CLSD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 60,190,700
Market Cap $61.4M
Description
Clearside Biomedical, Inc., a biopharmaceutical company, focuses on the revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space. The company offers XIPERE, a triamcinolone acetonide suprachoroidal injectable suspension for the treatment of uveitis macular edema. It also develops CLS-AX, an axitinib injec...

More about CLSD

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