Susquehanna International Group, LLP Lantheus Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $4.73 Million - $7.53 Million	-60,900 Reduced 28.01%	156,500 $17.2 Million
Q2 2024 Aug 15, 2024	SELL	$58.87 - $83.05 $2.63 Million - $3.71 Million	-44,700 Reduced 17.05%	217,400 $17.5 Million
Q1 2024 May 07, 2024	SELL	$51.07 - $68.26 $5.55 Million - $7.42 Million	-108,700 Reduced 29.31%	262,100 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $589,360 - $825,634	10,600 Added 2.94%	370,800 $23 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $10.5 Million - $15.8 Million	173,700 Added 93.14%	360,200 $25 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $8.02 Million - $9.7 Million	97,300 Added 109.08%	186,500 $15.7 Million
Q1 2023 May 16, 2023	BUY	$47.76 - $82.86 $2.84 Million - $4.92 Million	59,400 Added 199.33%	89,200 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $77.67 $12.7 Million - $20.3 Million	-260,800 Reduced 89.75%	29,800 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $4.07 Million - $5.72 Million	66,300 Added 29.56%	290,600 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $5.49 Million - $7.19 Million	98,900 Added 78.87%	224,300 $14.8 Million
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $2.8 Million - $6.53 Million	115,300 Added 1141.58%	125,400 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$22.54 - $30.44 $117,208 - $158,288	-5,200 Reduced 33.99%	10,100 $292,000
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $1.35 Million - $1.59 Million	-55,700 Reduced 78.45%	15,300 $393,000
Q2 2021 Aug 11, 2021	BUY	$19.51 - $27.64 $374,592 - $530,688	19,200 Added 37.07%	71,000 $1.96 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $21.66 $275,400 - $433,200	20,000 Added 62.89%	51,800 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $141,900 - $196,812	-13,200 Reduced 29.33%	31,800 $429,000
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $35,940 - $49,020	3,000 Added 7.14%	45,000 $570,000
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $257,466 - $386,199	24,900 Added 145.61%	42,000 $601,000
Q4 2019 Feb 14, 2020	BUY	$18.47 - $24.03 $181,006 - $235,494	9,800 Added 134.25%	17,100 $351,000
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $46,660 - $56,600	-2,000 Reduced 21.51%	7,300 $207,000
Q1 2019 May 15, 2019	SELL	$14.93 - $25.1 $97,045 - $163,150	-6,500 Reduced 41.14%	9,300 $228,000
Q3 2018 Nov 14, 2018	BUY	$13.1 - $16.35 $35,370 - $44,145	2,700 Added 20.61%	15,800 $236,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $84,630 - $115,940	-6,200 Reduced 32.12%	13,100 $191,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $299,150 - $369,595	19,300	19,300 $344,000

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$672 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$325 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$268 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$228 Million
0.01% of portfolio

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.22B
Description
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...

More about LNTH

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