Susquehanna International Group, LLP Orasure 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
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $72,712 - $110,111	14,900 New	14,900 $74,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $120,990 - $172,983	-32,700 Reduced 13.2%	215,000 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $238,544 - $404,297	-87,700 Reduced 26.15%	247,700 $939,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $367,747 - $966,184	135,700 Added 67.95%	335,400 $909,000
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $456,118 - $642,837	-68,900 Reduced 25.65%	199,700 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $1.37 Million - $1.86 Million	-164,800 Reduced 38.02%	268,600 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $267,575 - $367,950	27,500 Added 6.78%	433,400 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $11.68 $890,274 - $1.15 Million	98,700 Added 32.13%	405,900 $4.12 Million
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $684,254 - $1.11 Million	71,800 Added 30.5%	307,200 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$10.35 - $15.94 $905,625 - $1.39 Million	-87,500 Reduced 27.1%	235,400 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $19.58 $2.8 Million - $5.35 Million	273,400 Added 552.32%	322,900 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $352,473 - $648,681	36,300 Added 275.0%	49,500 $576,000
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $1,114 - $2,152	-200 Reduced 1.49%	13,200 $142,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $20,188 - $24,892	-2,800 Reduced 17.28%	13,400 $108,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $39,420 - $56,760	6,000 Added 58.82%	16,200 $121,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $22,059 - $29,889	-2,700 Reduced 20.93%	10,200 $95,000
Q1 2019 May 15, 2019	SELL	$9.63 - $13.09 $190,674 - $259,182	-19,800 Reduced 60.55%	12,900 $144,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $466,650 - $542,232	-30,600 Reduced 48.34%	32,700 $505,000
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $600,090 - $750,319	-41,500 Reduced 39.6%	63,300 $1.04 Million
Q1 2018 May 15, 2018	BUY	$16.77 - $22.04 $6,708 - $8,816	400 Added 0.38%	104,800 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $1.19 Million - $2.02 Million	88,400 Added 552.5%	104,400 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $319,520 - $363,840	16,000	16,000 $360,000

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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