Susquehanna International Group, LLP Nano String Technologies 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
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.79 $113,250 - $405,435	-226,500 Reduced 95.61%	10,400 $7,000
Q3 2023 Nov 14, 2023	BUY	$1.44 - $4.76 $123,552 - $408,408	85,800 Added 56.78%	236,900 $407,000
Q2 2023 Aug 11, 2023	BUY	$3.95 - $10.4 $233,445 - $614,640	59,100 Added 64.24%	151,100 $611,000
Q1 2023 May 16, 2023	SELL	$7.84 - $12.57 $637,392 - $1.02 Million	-81,300 Reduced 46.91%	92,000 $910,000
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $287,726 - $674,634	49,100 Added 39.53%	173,300 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $17.36 $384,124 - $576,352	33,200 Added 36.48%	124,200 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$12.29 - $36.1 $1.12 Million - $3.29 Million	91,000 New	91,000 $1.16 Million
Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $335,291 - $506,506	-12,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.21 - $50.5 $242,607 - $338,350	6,700 Added 124.07%	12,100 $511,000
Q3 2021 Nov 15, 2021	SELL	$46.1 - $63.75 $2.42 Million - $3.35 Million	-52,600 Reduced 90.69%	5,400 $259,000
Q2 2021 Aug 11, 2021	BUY	$48.42 - $80.6 $1.68 Million - $2.8 Million	34,700 Added 148.93%	58,000 $3.76 Million
Q1 2021 May 17, 2021	BUY	$57.38 - $82.96 $1.12 Million - $1.62 Million	19,500 Added 513.16%	23,300 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$35.91 - $73.51 $262,142 - $536,623	-7,300 Reduced 65.77%	3,800 $254,000
Q3 2020 Nov 16, 2020	SELL	$32.36 - $46.02 $249,172 - $354,354	-7,700 Reduced 40.96%	11,100 $496,000
Q2 2020 Aug 14, 2020	SELL	$22.15 - $33.74 $13,290 - $20,244	-600 Reduced 3.09%	18,800 $552,000
Q1 2020 May 15, 2020	SELL	$16.01 - $36.04 $264,165 - $594,660	-16,500 Reduced 45.96%	19,400 $467,000
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $178,992 - $247,720	-8,800 Reduced 19.69%	35,900 $999,000
Q3 2019 Nov 14, 2019	BUY	$21.21 - $32.95 $462,378 - $718,310	21,800 Added 95.2%	44,700 $965,000
Q2 2019 Aug 14, 2019	SELL	$23.35 - $30.35 $639,790 - $831,590	-27,400 Reduced 54.47%	22,900 $695,000
Q1 2019 May 15, 2019	BUY	$15.27 - $29.74 $522,234 - $1.02 Million	34,200 Added 212.42%	50,300 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $397,089 - $525,690	-29,700 Reduced 64.85%	16,100 $239,000
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $626,544 - $758,906	45,800	45,800 $740,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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