Susquehanna International Group, LLP Qiagen N.V. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $149,310 - $182,994	4,200 Added 9.79%	47,100 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $539,994 - $651,912	-13,800 Reduced 24.34%	42,900 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $6.4 Million - $6.82 Million	-145,800 Reduced 72.0%	56,700 $2.55 Million
Q1 2023 May 16, 2023	BUY	$45.29 - $50.76 $1.36 Million - $1.53 Million	30,100 Added 17.46%	202,500 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $1.69 Million - $2.03 Million	-40,300 Reduced 18.95%	172,400 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $1.95 Million - $2.41 Million	47,700 Added 28.91%	212,700 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $249,283 - $288,666	5,800 Added 3.64%	165,000 $7.79 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $1.45 Million - $1.87 Million	34,400 Added 27.56%	159,200 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $516,324 - $575,994	-10,200 Reduced 7.56%	124,800 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $1.79 Million - $2.18 Million	38,400 Added 39.75%	135,000 $6.98 Million
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $6.51 Million - $7.42 Million	-140,600 Reduced 59.27%	96,600 $4.67 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $1.63 Million - $1.98 Million	-35,300 Reduced 12.95%	237,200 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $3.21 Million - $3.81 Million	69,600 Added 34.3%	272,500 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $1.76 Million - $2.16 Million	41,300 Added 25.56%	202,900 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $1.64 Million - $1.84 Million	41,500 Added 34.55%	161,600 $6.92 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $965,247 - $1.21 Million	29,100 Added 31.98%	120,100 $5 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $426,888 - $724,080	-16,800 Reduced 15.58%	91,000 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $304,389 - $379,533	-9,300 Reduced 7.94%	107,800 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $943,271 - $1.09 Million	-26,400 Reduced 18.4%	117,100 $4.75 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $4.26 Million - $5.13 Million	126,200 Added 729.48%	143,500 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $536,646 - $569,862	17,300	17,300 $545,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$193 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$34.5 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.89 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.99 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.2B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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