Susquehanna International Group, LLP Fulgent Genetics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$19.09 - $22.57 $429,525 - $507,825	-22,500 Reduced 59.68%	15,200 $298,000
Q1 2024 May 07, 2024	SELL	$21.55 - $29.29 $454,705 - $618,019	-21,100 Reduced 35.88%	37,700 $818,000
Q4 2023 Feb 14, 2024	SELL	$23.64 - $30.27 $5.45 Million - $6.98 Million	-230,700 Reduced 79.69%	58,800 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.74 - $40.81 $6.65 Million - $10.1 Million	248,600 Added 607.82%	289,500 $7.74 Million
Q2 2023 Aug 11, 2023	SELL	$28.52 - $40.7 $1.06 Million - $1.51 Million	-37,200 Reduced 47.63%	40,900 $1.51 Million
Q1 2023 May 16, 2023	SELL	$29.39 - $36.27 $1.16 Million - $1.43 Million	-39,300 Reduced 33.48%	78,100 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$29.23 - $40.28 $1.51 Million - $2.08 Million	-51,600 Reduced 30.53%	117,400 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.92 - $63.74 $6.63 Million - $11.1 Million	-174,900 Reduced 50.86%	169,000 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $62.75 $4.88 Million - $6.39 Million	101,800 Added 42.05%	343,900 $18.8 Million
Q1 2022 May 16, 2022	BUY	$49.85 - $96.11 $4.6 Million - $8.87 Million	92,300 Added 61.62%	242,100 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.3 - $105.0 $8.19 Million - $11.1 Million	-106,000 Reduced 41.44%	149,800 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$74.87 - $110.87 $2.88 Million - $4.26 Million	-38,400 Reduced 13.05%	255,800 $23 Million
Q2 2021 Aug 11, 2021	BUY	$66.8 - $100.45 $2.13 Million - $3.2 Million	31,900 Added 12.16%	294,200 $27.1 Million
Q1 2021 May 17, 2021	BUY	$59.3 - $183.85 $9.01 Million - $27.9 Million	152,000 Added 137.81%	262,300 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$31.01 - $52.1 $889,987 - $1.5 Million	28,700 Added 35.17%	110,300 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$15.89 - $50.51 $1.3 Million - $4.12 Million	81,600 New	81,600 $3.27 Million

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

Black Rock Inc. New York, NY

3.92M
Shares

$67.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$25.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$22 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$19.2 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $524M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

More about FLGT

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