Susquehanna International Group, LLP Edap Tms Sa Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.55 - $5.3 $53,039 - $110,240	-20,800 Reduced 48.94%	21,700 $55,000
Q2 2024 Aug 15, 2024	BUY	$5.17 - $8.5 $41,877 - $68,850	8,100 Added 23.55%	42,500 $231,000
Q1 2024 May 07, 2024	BUY	$5.1 - $7.78 $11,220 - $17,116	2,200 Added 6.83%	34,400 $252,000
Q4 2023 Feb 14, 2024	SELL	$4.15 - $7.2 $91,300 - $158,400	-22,000 Reduced 40.59%	32,200 $170,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $9.34 $93,620 - $141,034	15,100 Added 38.62%	54,200 $380,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $11.92 $252,288 - $343,296	-28,800 Reduced 42.42%	39,100 $360,000
Q1 2023 May 16, 2023	SELL	$10.44 - $12.49 $604,476 - $723,171	-57,900 Reduced 46.03%	67,900 $751,000
Q4 2022 Feb 14, 2023	BUY	$8.01 - $11.35 $255,519 - $362,065	31,900 Added 33.97%	125,800 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.94 $33,125 - $47,382	5,300 Added 5.98%	93,900 $775,000
Q2 2022 Aug 15, 2022	SELL	$6.24 - $7.44 $178,464 - $212,784	-28,600 Reduced 24.4%	88,600 $602,000
Q1 2022 May 16, 2022	BUY	$5.73 - $7.81 $202,269 - $275,693	35,300 Added 43.1%	117,200 $850,000
Q4 2021 Feb 14, 2022	SELL	$5.3 - $6.3 $380,010 - $451,710	-71,700 Reduced 46.68%	81,900 $491,000
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.97 $192,647 - $243,253	34,900 Added 29.4%	153,600 $980,000
Q2 2021 Aug 11, 2021	SELL	$5.88 - $9.54 $2,352 - $3,815	-400 Reduced 0.34%	118,700 $842,000
Q1 2021 May 17, 2021	BUY	$5.12 - $10.6 $152,064 - $314,820	29,700 Added 33.22%	119,100 $1 Million
Q4 2020 Feb 16, 2021	BUY	$3.91 - $5.25 $165,784 - $222,600	42,400 Added 90.21%	89,400 $462,000
Q3 2020 Nov 16, 2020	BUY	$2.36 - $4.64 $62,540 - $122,959	26,500 Added 129.27%	47,000 $216,000
Q2 2020 Aug 14, 2020	SELL	$2.09 - $3.05 $8,987 - $13,115	-4,300 Reduced 17.34%	20,500 $51,000
Q1 2020 May 15, 2020	SELL	$1.72 - $4.47 $33,884 - $88,059	-19,700 Reduced 44.27%	24,800 $56,000
Q4 2019 Feb 14, 2020	BUY	$4.3 - $5.38 $144,050 - $180,230	33,500 Added 304.55%	44,500 $197,000
Q3 2019 Nov 14, 2019	SELL	$2.6 - $4.7 $49,920 - $90,240	-19,200 Reduced 63.58%	11,000 $49,000
Q4 2018 Feb 14, 2019	SELL	$1.51 - $3.03 $28,539 - $57,266	-18,900 Reduced 38.49%	30,200 $56,000
Q3 2018 Nov 14, 2018	BUY	$2.66 - $3.49 $58,786 - $77,129	22,100 Added 81.85%	49,100 $151,000
Q2 2018 Aug 14, 2018	SELL	$2.21 - $3.6 $4,641 - $7,560	-2,100 Reduced 7.22%	27,000 $82,000
Q1 2018 May 15, 2018	SELL	$2.2 - $2.86 $34,980 - $45,474	-15,900 Reduced 35.33%	29,100 $66,000
Q4 2017 Feb 14, 2018	BUY	$2.65 - $3.39 $119,250 - $152,550	45,000	45,000 $129,000

Others Institutions Holding EDAP

# of Institutions

Shares Held

15.6M

Call Options Held

67.6K

Put Options Held

60.9K

Soleus Capital Management, L.P. Greenwich, CT

7.31M
Shares

$17.9 Million
1.58% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$8.26 Million
0.0% of portfolio
Rock Springs Capital Management LP Baltimore, MD

1.57M
Shares

$3.84 Million
0.14% of portfolio
Archon Capital Management LLC Seattle, WA

1.06M
Shares

$2.6 Million
5.36% of portfolio
Bruce & Co., Inc. Chicago, IL

554K
Shares

$1.36 Million
0.59% of portfolio

View Full List

About EDAP TMS SA

Ticker EDAP
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,145,300
Market Cap $88.6M
Description
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. It operates in three segments: High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWav...

More about EDAP

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