Susquehanna International Group, LLP Opko Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.68 $783,475 - $1.09 Million	647,500 Added 33.2%	2,597,800 $3.87 Million
Q2 2024 Aug 15, 2024	BUY	$1.21 - $1.42 $1.36 Million - $1.59 Million	1,121,100 Added 135.2%	1,950,300 $2.44 Million
Q1 2024 May 07, 2024	BUY	$0.87 - $1.57 $488,679 - $881,869	561,700 Added 209.98%	829,200 $995,000
Q4 2023 Feb 14, 2024	SELL	$1.23 - $1.63 $51,537 - $68,297	-41,900 Reduced 13.54%	267,500 $403,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $74,400 - $107,632	-49,600 Reduced 13.82%	309,400 $495,000
Q2 2023 Aug 11, 2023	BUY	$1.37 - $2.17 $200,157 - $317,037	146,100 Added 68.62%	359,000 $779,000
Q1 2023 May 16, 2023	SELL	$1.06 - $1.61 $451,666 - $686,021	-426,100 Reduced 66.68%	212,900 $310,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $2.01 $50,085 - $95,876	-47,700 Reduced 6.95%	639,000 $798,000
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $521,642 - $809,842	-288,200 Reduced 29.56%	686,700 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $1.36 Million - $2.1 Million	-582,500 Reduced 37.4%	974,900 $2.47 Million
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $4.85 Million - $8.33 Million	-1,689,000 Reduced 52.03%	1,557,400 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $961,312 - $1.41 Million	273,100 Added 9.19%	3,246,400 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $4.24 $121,432 - $149,672	35,300 Added 1.2%	2,973,300 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$3.33 - $4.55 $5.84 Million - $7.98 Million	1,753,200 Added 147.97%	2,938,000 $11.9 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $3.04 Million - $4.35 Million	-726,100 Reduced 38.0%	1,184,800 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $989,502 - $1.47 Million	302,600 Added 18.81%	1,910,900 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $1.4 Million - $2.79 Million	467,700 Added 41.0%	1,608,300 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $1.18 Million - $3.49 Million	1,024,300 Added 880.74%	1,140,600 $3.89 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $2.32 $66,866 - $115,767	49,900 Added 75.15%	116,300 $156,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $89,318 - $136,493	-62,900 Reduced 48.65%	66,400 $98,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $48,475 - $68,419	-27,700 Reduced 17.64%	129,300 $270,000
Q2 2019 Aug 14, 2019	BUY	$1.79 - $2.61 $171,661 - $250,299	95,900 Added 156.96%	157,000 $383,000
Q1 2019 May 15, 2019	SELL	$2.42 - $3.83 $496,100 - $785,150	-205,000 Reduced 77.04%	61,100 $159,000
Q4 2018 Feb 14, 2019	SELL	$2.46 - $3.87 $880,434 - $1.39 Million	-357,900 Reduced 57.36%	266,100 $801,000
Q3 2018 Nov 14, 2018	SELL	$3.29 - $6.29 $651,091 - $1.24 Million	-197,900 Reduced 24.08%	624,000 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $1.27 Million - $2.12 Million	425,300 Added 107.24%	821,900 $3.86 Million
Q1 2018 May 15, 2018	SELL	$3.11 - $5.12 $3.4 Million - $5.6 Million	-1,092,900 Reduced 73.37%	396,600 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $666,145 - $1.02 Million	-144,500 Reduced 8.84%	1,489,500 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $9.61 Million - $11.6 Million	1,634,000	1,634,000 $11.2 Million

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$79.9 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$48 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$47.9 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$14.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$13.7 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.27B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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