Susquehanna International Group, LLP Castle Biosciences Inc Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$18.84 - $24.94 $235,500 - $311,750	-12,500 Reduced 27.23%	33,400 $727,000
Q1 2024 May 07, 2024	BUY	$18.06 - $25.3 $828,953 - $1.16 Million	45,900 New	45,900 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$13.28 - $20.3 $7,968 - $12,180	-600 Reduced 5.5%	10,300 $173,000
Q2 2023 Aug 11, 2023	SELL	$11.66 - $26.0 $66,462 - $148,200	-5,700 Reduced 34.34%	10,900 $149,000
Q1 2023 May 16, 2023	BUY	$19.47 - $28.49 $15,576 - $22,792	800 Added 5.06%	16,600 $377,000
Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $406,799 - $675,000	-22,500 Reduced 58.75%	15,800 $371,000
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $477,212 - $727,584	21,200 Added 123.98%	38,300 $999,000
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $155,200 - $446,103	9,700 Added 131.08%	17,100 $375,000
Q1 2022 May 16, 2022	BUY	$33.17 - $46.98 $3,317 - $4,698	100 Added 1.37%	7,400 $332,000
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $285,138 - $493,334	-7,300 Reduced 50.0%	7,300 $313,000
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $348,754 - $450,079	5,800 Added 65.91%	14,600 $971,000
Q2 2021 Aug 11, 2021	BUY	$50.07 - $76.78 $95,133 - $145,882	1,900 Added 27.54%	8,800 $645,000
Q1 2021 May 17, 2021	BUY	$58.92 - $97.33 $406,548 - $671,577	6,900 New	6,900 $472,000

171

25.5M

511K

130K

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $733M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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