Susquehanna International Group, LLP Macrogenics Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.0 - $5.55 $36,900 - $68,265	-12,300 Reduced 23.08%	41,000 $134,000
Q2 2024 Aug 15, 2024	BUY	$3.31 - $18.51 $16,550 - $92,550	5,000 Added 10.35%	53,300 $226,000
Q1 2024 May 07, 2024	BUY	$9.77 - $21.47 $471,891 - $1.04 Million	48,300 New	48,300 $710,000
Q2 2023 Aug 11, 2023	SELL	$4.62 - $7.54 $100,716 - $164,372	-21,800 Reduced 28.5%	54,700 $292,000
Q1 2023 May 16, 2023	BUY	$4.82 - $7.24 $368,730 - $553,860	76,500 New	76,500 $548,000
Q4 2021 Feb 14, 2022	SELL	$15.91 - $21.88 $315,018 - $433,224	-19,800 Reduced 42.67%	26,600 $427,000
Q3 2021 Nov 15, 2021	BUY	$19.74 - $28.7 $63,167 - $91,840	3,200 Added 7.41%	46,400 $972,000
Q2 2021 Aug 11, 2021	SELL	$20.49 - $35.63 $98,351 - $171,024	-4,800 Reduced 10.0%	43,200 $1.16 Million
Q1 2021 May 17, 2021	SELL	$18.99 - $33.2 $258,263 - $451,520	-13,600 Reduced 22.08%	48,000 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $26.0 $657,999 - $881,400	33,900 Added 122.38%	61,600 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $31.6 $646,878 - $827,920	-26,200 Reduced 48.61%	27,700 $698,000
Q2 2020 Aug 14, 2020	BUY	$5.2 - $29.12 $154,440 - $864,864	29,700 Added 122.73%	53,900 $1.51 Million
Q1 2020 May 15, 2020	SELL	$4.28 - $12.11 $56,068 - $158,641	-13,100 Reduced 35.12%	24,200 $141,000
Q4 2019 Feb 14, 2020	SELL	$7.95 - $12.27 $67,575 - $104,295	-8,500 Reduced 18.56%	37,300 $406,000
Q3 2019 Nov 14, 2019	BUY	$12.44 - $17.48 $166,696 - $234,232	13,400 Added 41.36%	45,800 $584,000
Q2 2019 Aug 14, 2019	SELL	$14.51 - $19.71 $385,966 - $524,286	-26,600 Reduced 45.08%	32,400 $550,000
Q1 2019 May 15, 2019	BUY	$11.11 - $25.6 $545,501 - $1.26 Million	49,100 Added 495.96%	59,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$19.26 - $23.46 $190,674 - $232,254	9,900 New	9,900 $212,000
Q2 2018 Aug 14, 2018	SELL	$19.78 - $24.67 $237,360 - $296,040	-12,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.89 - $32.46 $519,475 - $892,650	-27,500 Reduced 69.62%	12,000 $302,000
Q4 2017 Feb 14, 2018	BUY	$16.19 - $20.3 $161,900 - $203,000	10,000 Added 33.9%	39,500 $751,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $18.94 $457,840 - $558,730	29,500	29,500 $545,000

Others Institutions Holding MGNX

# of Institutions

132

Shares Held

55.4M

Call Options Held

215K

Put Options Held

238K

Bellevue Group Ag Kuesnacht, V8

9.93M
Shares

$33.2 Million
0.55% of portfolio
Armistice Capital, LLC New York, NY

6.26M
Shares

$20.9 Million
0.34% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$14.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.54M
Shares

$11.8 Million
0.01% of portfolio

View Full List

About MACROGENICS INC

Ticker MGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,458,800
Market Cap $205M
Description
MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients ...

More about MGNX

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