Susquehanna International Group, LLP Legend Biotech Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.55 - $59.88 $1.68 Million - $2.31 Million	-38,500 Reduced 59.69%	26,000 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$39.5 - $57.22 $9.61 Million - $13.9 Million	-243,400 Reduced 79.05%	64,500 $2.86 Million
Q1 2024 May 07, 2024	BUY	$55.06 - $69.99 $7.45 Million - $9.47 Million	135,300 Added 78.39%	307,900 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.25 - $69.74 $9.01 Million - $11 Million	157,300 Added 1028.1%	172,600 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$63.16 - $76.5 $3.83 Million - $4.64 Million	-60,700 Reduced 79.87%	15,300 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$46.28 - $75.01 $199,004 - $322,543	-4,300 Reduced 5.35%	76,000 $5.25 Million
Q1 2023 May 16, 2023	SELL	$43.42 - $57.37 $5.2 Million - $6.87 Million	-119,800 Reduced 59.87%	80,300 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $55.46 $12.3 Million - $17.5 Million	-316,200 Reduced 61.24%	200,100 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$38.15 - $57.1 $11.3 Million - $16.9 Million	296,500 Added 134.9%	516,300 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.54 - $55.0 $2.66 Million - $4.36 Million	79,200 Added 56.33%	219,800 $12.1 Million
Q1 2022 May 16, 2022	BUY	$31.02 - $48.18 $3.93 Million - $6.1 Million	126,700 Added 911.51%	140,600 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$41.14 - $56.98 $633,556 - $877,492	-15,400 Reduced 52.56%	13,900 $648,000
Q3 2021 Nov 15, 2021	BUY	$35.31 - $50.56 $741,510 - $1.06 Million	21,000 Added 253.01%	29,300 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$25.8 - $41.09 $214,140 - $341,047	8,300 New	8,300 $341,000

Others Institutions Holding LEGN

# of Institutions

225

Shares Held

74.3M

Call Options Held

279K

Put Options Held

350K

Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$363 Million
0.06% of portfolio
Ra Capital Management, L.P. Boston, MA

7.51M
Shares

$244 Million
5.1% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

6.64M
Shares

$216 Million
7.41% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$186 Million
0.01% of portfolio
Westfield Capital Management CO LP Boston, MA

5.04M
Shares

$164 Million
1.16% of portfolio

View Full List

About Legend Biotech Corp

Ticker LEGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 167,403,008
Market Cap $5.44B
Description
Legend Biotech Corporation, a clinical-stage biopharmaceutical company, through its subsidiaries, engages in the discovery and development of novel cell therapies for oncology and other indications in the United States, China, and internationally. Its lead product candidate, LCAR- B38M, is a chimeric antigen receptor for the treatment of multipl...

More about LEGN

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