Susquehanna International Group, LLP Elanco Animal Health Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.93 - $18.45 $6.83 Million - $9.75 Million	-528,400 Reduced 50.41%	519,900 $7.5 Million
Q1 2024 May 07, 2024	BUY	$14.37 - $16.46 $8.07 Million - $9.25 Million	561,800 Added 115.48%	1,048,300 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $1.84 Million - $3.2 Million	213,900 Added 78.47%	486,500 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $1.45 Million - $1.87 Million	148,200 Added 119.13%	272,600 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $67,064 - $86,071	8,300 Added 7.15%	124,400 $1.25 Million
Q1 2023 May 16, 2023	BUY	$8.79 - $14.58 $74,715 - $123,930	8,500 Added 7.9%	116,100 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $4.08 Million - $4.85 Million	-355,000 Reduced 76.74%	107,600 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $2.99 Million - $7.82 Million	241,200 Added 108.94%	462,600 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $887,276 - $1.2 Million	-45,200 Reduced 16.95%	221,400 $4.35 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $801,125 - $942,500	32,500 Added 13.88%	266,600 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $3.22 Million - $3.95 Million	-116,000 Reduced 33.13%	234,100 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $7.4 Million - $9.3 Million	-253,400 Reduced 41.99%	350,100 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$28.76 - $35.98 $8.04 Million - $10.1 Million	279,700 Added 86.38%	603,500 $20.9 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $3.13 Million - $3.88 Million	-112,500 Reduced 25.79%	323,800 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $3.91 Million - $4.8 Million	142,100 Added 48.3%	436,300 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $3.53 Million - $4.87 Million	-167,100 Reduced 36.22%	294,200 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $87,124 - $114,678	4,600 Added 1.01%	461,300 $9.9 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $2.18 Million - $4.22 Million	130,800 Added 40.14%	456,700 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $705,591 - $821,655	27,900 Added 9.36%	325,900 $9.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $740,418 - $1.01 Million	28,900 Added 10.74%	298,000 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $3.06 Million - $3.42 Million	-98,200 Reduced 26.74%	269,100 $9.1 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $10.7 Million - $12.1 Million	367,300 New	367,300 $11.8 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

Dodge & Cox San Francisco, CA

83.6M
Shares

$1.21 Billion
0.76% of portfolio
Primecap Management CO Pasadena, CA

52.8M
Shares

$766 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

49.4M
Shares

$717 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.1M
Shares

$407 Million
0.05% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$338 Million
0.01% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.88B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account