Susquehanna International Group, LLP Orasure Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$6.08 - $8.28 $42,560 - $57,959	-7,000 Reduced 33.82%	13,700 $84,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $16,416 - $26,720	3,200 Added 18.29%	20,700 $169,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $125,840 - $197,626	-28,600 Reduced 62.04%	17,500 $103,000
Q2 2023 Aug 11, 2023	SELL	$4.88 - $7.39 $38,552 - $58,381	-7,900 Reduced 14.63%	46,100 $230,000
Q1 2023 May 16, 2023	BUY	$4.66 - $6.52 $13,514 - $18,908	2,900 Added 5.68%	54,000 $326,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $1,850 - $2,645	500 Added 0.99%	51,100 $246,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $13,872 - $23,511	5,100 Added 11.21%	50,600 $192,000
Q2 2022 Aug 15, 2022	SELL	$2.71 - $7.12 $121,679 - $319,688	-44,900 Reduced 49.67%	45,500 $123,000
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $858,614 - $1.21 Million	-129,700 Reduced 58.93%	90,400 $613,000
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $94,620 - $128,705	11,400 Added 5.46%	220,100 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $618,828 - $850,968	63,600 Added 43.83%	208,700 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $11.68 $263,384 - $341,056	29,200 Added 25.19%	145,100 $1.47 Million
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $836,734 - $1.35 Million	-87,800 Reduced 43.1%	115,900 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $782,460 - $1.21 Million	75,600 Added 59.02%	203,700 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $19.58 $912,384 - $1.74 Million	89,100 Added 228.46%	128,100 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $17.87 $110,694 - $203,718	-11,400 Reduced 22.62%	39,000 $454,000
Q1 2020 May 15, 2020	BUY	$5.57 - $10.76 $224,471 - $433,628	40,300 Added 399.01%	50,400 $542,000
Q4 2018 Feb 14, 2019	SELL	$10.53 - $15.54 $213,759 - $315,462	-20,300 Reduced 66.78%	10,100 $118,000
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $71,675 - $83,284	4,700 Added 18.29%	30,400 $470,000
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $150,384 - $188,031	-10,400 Reduced 28.81%	25,700 $423,000
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $417,573 - $548,796	-24,900 Reduced 40.82%	36,100 $610,000
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $2,688 - $4,562	-200 Reduced 0.33%	61,000 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $1.22 Million - $1.39 Million	61,200	61,200 $1.38 Million

Others Institutions Holding OSUR

# of Institutions

203

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.4 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$15.9 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.1 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $280M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

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