Susquehanna International Group, LLP Harrow Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$10.0 - $21.64 $4.49 Million - $9.71 Million	448,500 Added 977.12%	494,400 $10.3 Million
Q1 2024 May 07, 2024	SELL	$9.3 - $13.23 $57,660 - $82,026	-6,200 Reduced 11.9%	45,900 $607,000
Q4 2023 Feb 14, 2024	BUY	$8.1 - $16.36 $242,190 - $489,164	29,900 Added 134.68%	52,100 $583,000
Q3 2023 Nov 14, 2023	SELL	$14.03 - $22.08 $200,629 - $315,744	-14,300 Reduced 39.18%	22,200 $319,000
Q2 2023 Aug 11, 2023	SELL	$17.37 - $28.08 $90,324 - $146,016	-5,200 Reduced 12.47%	36,500 $694,000
Q1 2023 May 16, 2023	SELL	$13.84 - $21.46 $799,952 - $1.24 Million	-57,800 Reduced 58.09%	41,700 $882,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $14.78 $169,620 - $243,870	16,500 Added 19.88%	99,500 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $24.88 $545,310 - $2.07 Million	83,000 New	83,000 $1 Million
Q1 2022 May 16, 2022	SELL	$6.77 - $8.66 $13,540 - $17,320	-2,000 Reduced 13.61%	12,700 $87,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $12.0 $45,900 - $64,800	-5,400 Reduced 26.87%	14,700 $127,000
Q3 2021 Nov 15, 2021	SELL	$6.99 - $10.6 $54,522 - $82,680	-7,800 Reduced 27.96%	20,100 $183,000
Q2 2021 Aug 11, 2021	SELL	$6.68 - $11.07 $30,060 - $49,815	-4,500 Reduced 13.89%	27,900 $259,000
Q1 2021 May 17, 2021	SELL	$6.26 - $11.03 $517,702 - $912,181	-82,700 Reduced 71.85%	32,400 $219,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $6.93 $3,808 - $5,544	800 Added 0.7%	115,100 $790,000
Q3 2020 Nov 16, 2020	BUY	$4.71 - $7.36 $448,863 - $701,408	95,300 Added 501.58%	114,300 $639,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.47 $280,497 - $502,719	-77,700 Reduced 80.35%	19,000 $99,000
Q4 2019 Feb 14, 2020	BUY	$4.6 - $7.88 $250,699 - $429,460	54,500 Added 129.15%	96,700 $752,000
Q3 2019 Nov 14, 2019	BUY	$4.89 - $8.0 $55,257 - $90,400	11,300 Added 36.57%	42,200 $237,000
Q2 2019 Aug 14, 2019	BUY	$4.2 - $8.7 $129,780 - $268,830	30,900 New	30,900 $269,000

Others Institutions Holding HROW

# of Institutions

121

Shares Held

19.7M

Call Options Held

700K

Put Options Held

575K

Opaleye Management Inc. Boston, MA

3.99M
Shares

$177 Million
21.35% of portfolio
Private Capital Management, LLC Naples, FL

2.71M
Shares

$121 Million
7.1% of portfolio
Black Rock Inc. New York, NY

2.15M
Shares

$95.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$81.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

719K
Shares

$31.9 Million
0.0% of portfolio

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $1.2B
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

More about HROW

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