Susquehanna International Group, LLP Editas Medicine, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.39 - $5.96 $39,663 - $69,732	11,700 Added 8.39%	151,100 $515,000
Q2 2024 Aug 15, 2024	SELL	$4.67 - $7.28 $357,255 - $556,920	-76,500 Reduced 35.43%	139,400 $650,000
Q1 2024 May 07, 2024	BUY	$7.03 - $11.07 $225,663 - $355,347	32,100 Added 17.46%	215,900 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.25 - $11.11 $796,250 - $1.42 Million	127,400 Added 225.89%	183,800 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$6.92 - $9.31 $2,076 - $2,793	300 Added 0.53%	56,400 $439,000
Q2 2023 Aug 11, 2023	SELL	$6.36 - $11.47 $85,224 - $153,698	-13,400 Reduced 19.28%	56,100 $461,000
Q1 2023 May 16, 2023	SELL	$7.03 - $11.53 $812,668 - $1.33 Million	-115,600 Reduced 62.45%	69,500 $503,000
Q4 2022 Feb 14, 2023	SELL	$8.32 - $13.21 $486,720 - $772,785	-58,500 Reduced 24.01%	185,100 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$12.16 - $19.42 $291,840 - $466,080	24,000 Added 10.93%	243,600 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $21.35 $398,601 - $851,865	-39,900 Reduced 15.38%	219,600 $2.6 Million
Q1 2022 May 16, 2022	SELL	$14.08 - $27.63 $1.18 Million - $2.32 Million	-84,000 Reduced 24.45%	259,500 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$26.55 - $40.57 $16.3 Million - $24.9 Million	-614,500 Reduced 64.14%	343,500 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$39.27 - $72.94 $20.6 Million - $38.2 Million	524,400 Added 120.94%	958,000 $39.4 Million
Q2 2021 Aug 11, 2021	BUY	$31.29 - $56.64 $2.41 Million - $4.37 Million	77,100 Added 21.63%	433,600 $24.6 Million
Q1 2021 May 17, 2021	BUY	$39.71 - $90.58 $3.46 Million - $7.9 Million	87,200 Added 32.38%	356,500 $15 Million
Q4 2020 Feb 16, 2021	BUY	$27.07 - $84.35 $3.25 Million - $10.1 Million	120,100 Added 80.5%	269,300 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.06 - $37.16 $1.64 Million - $2.17 Million	58,400 Added 64.32%	149,200 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$18.5 - $34.34 $882,450 - $1.64 Million	-47,700 Reduced 34.44%	90,800 $2.69 Million
Q1 2020 May 15, 2020	SELL	$14.88 - $32.78 $3.62 Million - $7.99 Million	-243,600 Reduced 63.75%	138,500 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$19.49 - $32.63 $841,967 - $1.41 Million	43,200 Added 12.75%	382,100 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.49 - $26.81 $391,326 - $466,494	-17,400 Reduced 4.88%	338,900 $7.71 Million
Q2 2019 Aug 14, 2019	SELL	$20.48 - $27.76 $1.07 Million - $1.45 Million	-52,300 Reduced 12.8%	356,300 $8.82 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $26.41 $1.12 Million - $1.52 Million	57,500 Added 16.38%	408,600 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$18.19 - $31.79 $1.62 Million - $2.83 Million	-88,900 Reduced 20.2%	351,100 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$27.65 - $38.39 $218,435 - $303,281	-7,900 Reduced 1.76%	440,000 $14 Million
Q2 2018 Aug 14, 2018	SELL	$31.4 - $41.01 $8.71 Million - $11.4 Million	-277,400 Reduced 38.25%	447,900 $16 Million
Q1 2018 May 15, 2018	BUY	$29.84 - $44.08 $5.92 Million - $8.75 Million	198,400 Added 37.65%	725,300 $24 Million
Q4 2017 Feb 14, 2018	BUY	$21.89 - $31.34 $4.91 Million - $7.03 Million	224,400 Added 74.18%	526,900 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.81 - $24.01 $4.78 Million - $7.26 Million	302,500	302,500 $7.26 Million

Others Institutions Holding EDIT

# of Institutions

248

Shares Held

57M

Call Options Held

410K

Put Options Held

394K

Black Rock Inc. New York, NY

7.78M
Shares

$10.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.68M
Shares

$8.75 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

4.9M
Shares

$6.42 Million
0.62% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.35M
Shares

$4.39 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$3.23 Million
0.0% of portfolio

View Full List

About Editas Medicine, Inc.

Ticker EDIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,737,200
Market Cap $90M
Description
Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. It develops a proprietary gene editing platform based on CRISPR technology. The company develops EDIT-101, which is in Phase 1/2 clinical trial for Leber Congenital Amaurosis 10 that leads t...

More about EDIT

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