Susquehanna International Group, LLP Liquidia Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $14.11 $707,550 - $1.12 Million	79,500 Added 15.07%	606,900 $6.07 Million
Q2 2024 Aug 15, 2024	SELL	$11.96 - $15.71 $2.17 Million - $2.85 Million	-181,200 Reduced 25.57%	527,400 $6.33 Million
Q1 2024 May 07, 2024	BUY	$11.35 - $16.73 $3.99 Million - $5.88 Million	351,500 Added 98.43%	708,600 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $12.19 $332,352 - $702,144	-57,600 Reduced 13.89%	357,100 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.27 - $8.15 $1.42 Million - $1.84 Million	225,900 Added 119.65%	414,700 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$6.63 - $9.9 $118,014 - $176,220	-17,800 Reduced 8.62%	188,800 $1.48 Million
Q1 2023 May 16, 2023	BUY	$5.72 - $7.91 $255,684 - $353,577	44,700 Added 27.61%	206,600 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$4.68 - $6.54 $1.5 Million - $2.09 Million	-320,300 Reduced 66.42%	161,900 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $1.51 Million - $3.39 Million	404,500 Added 520.59%	482,200 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$3.37 - $7.55 $119,972 - $268,780	35,600 Added 84.56%	77,700 $339,000
Q1 2022 May 16, 2022	BUY	$5.14 - $7.38 $121,303 - $174,168	23,600 Added 127.57%	42,100 $302,000
Q3 2021 Nov 15, 2021	SELL	$2.28 - $2.95 $34,656 - $44,840	-15,200 Reduced 45.1%	18,500 $51,000
Q2 2021 Aug 11, 2021	SELL	$2.51 - $3.11 $95,128 - $117,869	-37,900 Reduced 52.93%	33,700 $96,000
Q1 2021 May 17, 2021	BUY	$2.42 - $3.6 $37,994 - $56,520	15,700 Added 28.09%	71,600 $193,000
Q4 2020 Feb 16, 2021	BUY	$2.6 - $5.79 $145,340 - $323,661	55,900 New	55,900 $165,000

Others Institutions Holding LQDA

# of Institutions

171

Shares Held

44.3M

Call Options Held

1.55M

Put Options Held

1.52M

Patient Square Capital LP Menlo Park, CA

7.18M
Shares

$70.5 Million
26.66% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$41.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$33.8 Million
0.0% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.29M
Shares

$32.3 Million
0.17% of portfolio
Findell Capital Management LLC New York, NY

3.19M
Shares

$31.4 Million
16.08% of portfolio

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $632M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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