Susquehanna International Group, LLP Cure Vac N.V. Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$2.31 - $4.99 $29,568 - $63,872	-12,800 Reduced 43.1%	16,900 $57,000
Q1 2024 May 07, 2024	SELL	$2.94 - $4.34 $21,756 - $32,116	-7,400 Reduced 19.95%	29,700 $89,000
Q4 2023 Feb 14, 2024	SELL	$3.96 - $6.41 $150,084 - $242,939	-37,900 Reduced 50.53%	37,100 $156,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $10.77 $22,750 - $37,695	3,500 Added 4.9%	75,000 $512,000
Q2 2023 Aug 11, 2023	BUY	$6.69 - $12.25 $70,245 - $128,625	10,500 Added 17.21%	71,500 $745,000
Q1 2023 May 16, 2023	BUY	$6.38 - $12.5 $308,154 - $603,750	48,300 Added 380.31%	61,000 $425,000
Q4 2022 Feb 14, 2023	SELL	$5.75 - $8.5 $397,325 - $587,350	-69,100 Reduced 84.47%	12,700 $76,000
Q3 2022 Nov 14, 2022	SELL	$7.48 - $15.24 $1.42 Million - $2.89 Million	-189,400 Reduced 69.84%	81,800 $645,000

14.4M

241K

419K

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $557M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

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