Susquehanna International Group, LLP Novartis Ag Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $120.89 $20.3 Million - $23.1 Million	191,100 Added 55.09%	538,000 $61.9 Million
Q2 2024 Aug 15, 2024	SELL	$92.57 - $107.37 $1.75 Million - $2.03 Million	-18,900 Reduced 5.17%	346,900 $36.9 Million
Q1 2024 May 07, 2024	SELL	$95.27 - $108.47 $25.3 Million - $28.8 Million	-265,600 Reduced 42.07%	365,800 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $13.2 Million - $14.6 Million	143,500 Added 29.41%	631,400 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $4.18 Million - $4.64 Million	-44,100 Reduced 8.29%	487,900 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$92.52 - $104.91 $4.06 Million - $4.61 Million	-43,900 Reduced 7.62%	532,000 $53.7 Million
Q1 2023 May 16, 2023	SELL	$80.03 - $92.81 $3.44 Million - $3.99 Million	-43,000 Reduced 6.95%	575,900 $53 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $14.2 Million - $17.4 Million	188,200 Added 43.7%	618,900 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $10.8 Million - $12.6 Million	144,500 Added 50.49%	430,700 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.52 - $93.75 $3.16 Million - $3.68 Million	-39,300 Reduced 12.07%	286,200 $24.2 Million
Q1 2022 May 16, 2022	BUY	$80.11 - $90.62 $14.4 Million - $16.3 Million	179,500 Added 122.95%	325,500 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.13 $26.8 Million - $29.7 Million	-336,600 Reduced 69.75%	146,000 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $25.1 Million - $29.2 Million	306,400 Added 173.89%	482,600 $39.5 Million
Q2 2021 Aug 11, 2021	SELL	$85.24 - $94.15 $11.3 Million - $12.5 Million	-132,700 Reduced 42.96%	176,200 $16.1 Million
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $4.68 Million - $5.51 Million	-56,000 Reduced 15.35%	308,900 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $6.49 Million - $7.85 Million	-83,100 Reduced 18.55%	364,900 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $8.62 Million - $9.55 Million	104,900 Added 30.57%	448,000 $39 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $1.55 Million - $1.74 Million	-19,100 Reduced 5.27%	343,100 $30 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $3.29 Million - $4.61 Million	-46,600 Reduced 11.4%	362,200 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $13 Million - $14.7 Million	-153,800 Reduced 27.34%	408,800 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$85.54 - $94.26 $68,432 - $75,408	-800 Reduced 0.14%	562,600 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $26.5 Million - $32.6 Million	351,400 Added 165.75%	563,400 $51.4 Million
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $323,875 - $370,445	-4,300 Reduced 1.99%	212,000 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $2.48 Million - $2.76 Million	-33,700 Reduced 13.48%	216,300 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $6.62 Million - $7.66 Million	98,900 Added 65.45%	250,000 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $6.17 Million - $6.98 Million	95,100 Added 169.82%	151,100 $11.4 Million
Q1 2018 May 15, 2018	BUY	$70.39 - $84.15 $260,443 - $311,355	3,700 Added 7.07%	56,000 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $332,718 - $357,144	-4,600 Reduced 8.08%	52,300 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $4.22 Million - $4.4 Million	56,900	56,900 $4.89 Million

Others Institutions Holding NVS

# of Institutions

1,435

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $224B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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