Susquehanna International Group, LLP Standard Biotools Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1.65 - $2.92 $372,735 - $659,628	-225,900 Reduced 74.09%	79,000 $139,000
Q1 2024 May 07, 2024	BUY	$1.87 - $2.78 $570,163 - $847,621	304,900 New	304,900 $826,000
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.06 $10,890 - $20,394	-9,900 Reduced 39.92%	14,900 $16,000
Q2 2022 Aug 15, 2022	SELL	$1.6 - $3.99 $6,560 - $16,359	-4,100 Reduced 14.19%	24,800 $40,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.96 $134,400 - $190,080	-48,000 Reduced 62.42%	28,900 $104,000
Q4 2021 Feb 14, 2022	SELL	$3.63 - $6.13 $106,722 - $180,222	-29,400 Reduced 27.66%	76,900 $301,000
Q3 2021 Nov 15, 2021	SELL	$5.5 - $7.41 $156,200 - $210,444	-28,400 Reduced 21.08%	106,300 $701,000
Q2 2021 Aug 11, 2021	SELL	$4.35 - $6.35 $261,869 - $382,270	-60,200 Reduced 30.89%	134,700 $830,000
Q1 2021 May 17, 2021	BUY	$3.94 - $7.09 $4,334 - $7,799	1,100 Added 0.57%	194,900 $881,000
Q4 2020 Feb 16, 2021	SELL	$5.45 - $8.65 $553,175 - $877,975	-101,500 Reduced 34.37%	193,800 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$4.34 - $11.43 $1.12 Million - $2.94 Million	257,400 Added 679.16%	295,300 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$1.85 - $5.29 $31,820 - $90,988	17,200 Added 83.09%	37,900 $152,000
Q1 2019 May 15, 2019	BUY	$8.47 - $14.36 $42,350 - $71,800	5,000 Added 31.85%	20,700 $275,000
Q4 2018 Feb 14, 2019	SELL	$7.18 - $8.83 $84,006 - $103,311	-11,700 Reduced 42.7%	15,700 $135,000
Q3 2018 Nov 14, 2018	BUY	$5.92 - $8.35 $60,976 - $86,005	10,300 Added 60.23%	27,400 $205,000
Q1 2018 May 15, 2018	SELL	$5.75 - $7.97 $55,775 - $77,309	-9,700 Reduced 36.19%	17,100 $100,000
Q4 2017 Feb 14, 2018	BUY	$4.46 - $6.45 $119,528 - $172,860	26,800	26,800 $158,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

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About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

More about LAB

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