Susquehanna International Group, LLP Grifols Sa Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.28 - $9.38 $479,792 - $716,632	-76,400 Reduced 50.16%	75,900 $673,000
Q2 2024 Aug 15, 2024	SELL	$6.27 - $7.7 $1.54 Million - $1.89 Million	-245,900 Reduced 61.75%	152,300 $959,000
Q1 2024 May 07, 2024	BUY	$5.47 - $11.38 $2.11 Million - $4.4 Million	386,300 Added 3246.22%	398,200 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.56 $126,444 - $189,584	-16,400 Reduced 57.95%	11,900 $137,000
Q3 2023 Nov 14, 2023	SELL	$8.91 - $10.91 $1.5 Million - $1.83 Million	-168,100 Reduced 85.59%	28,300 $258,000
Q2 2023 Aug 11, 2023	SELL	$7.14 - $9.29 $127,092 - $165,361	-17,800 Reduced 8.31%	196,400 $1.8 Million
Q1 2023 May 16, 2023	BUY	$6.65 - $10.69 $1.22 Million - $1.96 Million	183,400 Added 595.45%	214,200 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$5.96 - $8.53 $225,884 - $323,287	-37,900 Reduced 55.17%	30,800 $261,000
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $243,355 - $584,870	40,900 Added 147.12%	68,700 $423,000
Q2 2022 Aug 15, 2022	SELL	$10.6 - $13.28 $755,780 - $946,864	-71,300 Reduced 71.95%	27,800 $330,000
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $841,006 - $1.03 Million	81,100 Added 450.56%	99,100 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$10.21 - $15.27 $88,827 - $132,849	-8,700 Reduced 32.58%	18,000 $202,000
Q1 2021 May 17, 2021	SELL	$15.15 - $19.78 $53,025 - $69,230	-3,500 Reduced 11.59%	26,700 $462,000
Q4 2020 Feb 16, 2021	BUY	$16.86 - $19.67 $291,678 - $340,291	17,300 Added 134.11%	30,200 $557,000
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $1.14 Million - $1.34 Million	-62,600 Reduced 82.91%	12,900 $235,000
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $833,536 - $1.31 Million	-51,200 Reduced 40.41%	75,500 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$19.57 - $23.52 $1.16 Million - $1.4 Million	59,500 Added 88.54%	126,700 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $1.33 Million - $1.53 Million	67,200 New	67,200 $1.35 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$165 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$156 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$96.8 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$87.2 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$84.2 Million
0.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.33B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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