Susquehanna International Group, LLP Exelixis, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.96 - $27.6 $869,616 - $1.09 Million	39,600 Added 8.66%	497,100 $12.9 Million
Q2 2024 Aug 15, 2024	BUY	$20.34 - $23.73 $894,960 - $1.04 Million	44,000 Added 10.64%	457,500 $10.3 Million
Q1 2024 May 07, 2024	BUY	$20.17 - $23.93 $1.14 Million - $1.36 Million	56,700 Added 15.89%	413,500 $9.81 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $24.13 $290,675 - $364,363	-15,100 Reduced 4.06%	356,800 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$19.04 - $22.74 $3.58 Million - $4.27 Million	187,800 Added 102.01%	371,900 $8.13 Million
Q2 2023 Aug 11, 2023	SELL	$18.17 - $20.48 $1.97 Million - $2.22 Million	-108,500 Reduced 37.08%	184,100 $3.52 Million
Q1 2023 May 16, 2023	SELL	$16.3 - $19.41 $1.7 Million - $2.02 Million	-104,000 Reduced 26.22%	292,600 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	$14.96 - $17.39 $2.47 Million - $2.87 Million	-165,100 Reduced 29.39%	396,600 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $22.27 $2.52 Million - $3.59 Million	161,000 Added 40.18%	561,700 $8.81 Million
Q2 2022 Aug 15, 2022	BUY	$17.44 - $23.16 $1.07 Million - $1.42 Million	61,300 Added 18.06%	400,700 $8.34 Million
Q1 2022 May 16, 2022	BUY	$17.03 - $22.67 $3.52 Million - $4.68 Million	206,500 Added 155.38%	339,400 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $21.88 $1.52 Million - $2.1 Million	-95,800 Reduced 41.89%	132,900 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$16.3 - $21.14 $185,820 - $240,996	11,400 Added 5.25%	228,700 $4.84 Million
Q2 2021 Aug 11, 2021	SELL	$17.95 - $25.56 $2.03 Million - $2.89 Million	-113,100 Reduced 34.23%	217,300 $3.96 Million
Q1 2021 May 17, 2021	BUY	$20.53 - $25.22 $5.18 Million - $6.37 Million	252,400 Added 323.59%	330,400 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$18.39 - $24.8 $189,417 - $255,440	10,300 Added 15.21%	78,000 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$20.67 - $26.94 $3.78 Million - $4.92 Million	-182,800 Reduced 72.97%	67,700 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$16.46 - $27.42 $661,692 - $1.1 Million	-40,200 Reduced 13.83%	250,500 $5.95 Million
Q1 2020 May 15, 2020	SELL	$14.46 - $21.8 $2.13 Million - $3.2 Million	-147,000 Reduced 33.58%	290,700 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$15.15 - $18.89 $128,775 - $160,565	8,500 Added 1.98%	437,700 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	$17.68 - $22.65 $2.91 Million - $3.73 Million	-164,600 Reduced 27.72%	429,200 $7.59 Million
Q2 2019 Aug 14, 2019	SELL	$18.93 - $24.75 $1.13 Million - $1.48 Million	-59,600 Reduced 9.12%	593,800 $12.7 Million
Q1 2019 May 15, 2019	BUY	$19.6 - $24.76 $4.74 Million - $5.99 Million	241,800 Added 58.75%	653,400 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $21.8 $247,065 - $394,580	18,100 Added 4.6%	411,600 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$15.87 - $22.4 $958,548 - $1.35 Million	60,400 Added 18.13%	393,500 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$18.56 - $22.45 $324,800 - $392,875	17,500 Added 5.54%	333,100 $7.17 Million
Q1 2018 May 15, 2018	SELL	$22.15 - $31.89 $19.5 Million - $28.1 Million	-880,800 Reduced 73.62%	315,600 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$24.23 - $30.93 $6.47 Million - $8.26 Million	266,900 Added 28.71%	1,196,400 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.35 - $29.24 $21.7 Million - $27.2 Million	929,500	929,500 $22.5 Million

Others Institutions Holding EXEL

# of Institutions

500

Shares Held

244M

Call Options Held

2.54M

Put Options Held

2.29M

Black Rock Inc. New York, NY

33.5M
Shares

$1.16 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$1.02 Billion
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

25.4M
Shares

$880 Million
3.31% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

15.4M
Shares

$532 Million
0.63% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$397 Million
0.01% of portfolio

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $11.2B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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