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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$5.17 - $8.5 $5,687 - $9,350	1,100 Added 0.77%	144,800 $787,000
Q1 2024 May 07, 2024	BUY	$5.1 - $7.78 $272,340 - $415,452	53,400 Added 59.14%	143,700 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$4.15 - $7.2 $267,260 - $463,680	64,400 Added 248.65%	90,300 $476,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $9.34 $513,980 - $774,286	-82,900 Reduced 76.19%	25,900 $181,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $11.92 $83,220 - $113,240	-9,500 Reduced 8.03%	108,800 $1 Million
Q1 2023 May 16, 2023	SELL	$10.44 - $12.49 $91,872 - $109,912	-8,800 Reduced 6.92%	118,300 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$8.01 - $11.35 $901,125 - $1.28 Million	112,500 Added 770.55%	127,100 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.94 $91,250 - $130,524	14,600 New	14,600 $120,000
Q1 2022 May 16, 2022	SELL	$5.73 - $7.81 $234,930 - $320,210	-41,000 Reduced 58.16%	29,500 $214,000
Q4 2021 Feb 14, 2022	SELL	$5.3 - $6.3 $40,810 - $48,510	-7,700 Reduced 9.85%	70,500 $422,000
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.97 $316,848 - $400,078	57,400 Added 275.96%	78,200 $499,000
Q2 2021 Aug 11, 2021	SELL	$5.88 - $9.54 $78,204 - $126,881	-13,300 Reduced 39.0%	20,800 $147,000
Q1 2021 May 17, 2021	BUY	$5.12 - $10.6 $113,664 - $235,320	22,200 Added 186.55%	34,100 $286,000
Q1 2020 May 15, 2020	SELL	$1.72 - $4.47 $4,128 - $10,728	-2,400 Reduced 16.78%	11,900 $27,000
Q4 2019 Feb 14, 2020	SELL	$4.3 - $5.38 $72,240 - $90,384	-16,800 Reduced 54.02%	14,300 $63,000
Q3 2018 Nov 14, 2018	SELL	$2.66 - $3.49 $798 - $1,047	-300 Reduced 0.96%	31,100 $96,000
Q4 2017 Feb 14, 2018	BUY	$2.65 - $3.39 $5,830 - $7,458	2,200 Added 7.53%	31,400 $90,000
Q3 2017 Nov 14, 2017	BUY	$2.59 - $3.1 $75,628 - $90,520	29,200	29,200 $87,000

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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