Susquehanna International Group, LLP Exscientia PLC Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.0 $25,134 - $35,400	5,900 Added 6.62%	95,000 $463,000
Q2 2024 Aug 15, 2024	SELL	$3.99 - $6.04 $235,809 - $356,964	-59,100 Reduced 39.88%	89,100 $454,000
Q1 2024 May 07, 2024	BUY	$5.3 - $7.51 $30,210 - $42,807	5,700 Added 4.0%	148,200 $847,000
Q4 2023 Feb 14, 2024	BUY	$4.35 - $6.88 $291,015 - $460,272	66,900 Added 88.49%	142,500 $913,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $8.9 $194,811 - $383,590	43,100 Added 132.62%	75,600 $341,000
Q2 2023 Aug 11, 2023	SELL	$4.79 - $8.3 $25,866 - $44,820	-5,400 Reduced 14.25%	32,500 $192,000
Q1 2023 May 16, 2023	BUY	$5.3 - $10.93 $200,870 - $414,247	37,900 New	37,900 $200,000
Q3 2022 Nov 14, 2022	SELL	$7.27 - $12.92 $72,700 - $129,200	-10,000 Reduced 29.94%	23,400 $192,000

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33.5M

500

189K

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $593M
Description
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...

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