Susquehanna International Group, LLP Quotient LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $131,694 - $333,438	-140,100 Reduced 92.72%	11,000 $13,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.12 $199,962 - $330,096	105,800 Added 233.55%	151,100 $391,000
Q2 2021 Aug 11, 2021	SELL	$3.48 - $4.45 $9,744 - $12,460	-2,800 Reduced 5.82%	45,300 $165,000
Q1 2021 May 17, 2021	SELL	$3.57 - $6.2 $29,274 - $50,840	-8,200 Reduced 14.56%	48,100 $177,000
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $85,800 - $142,740	19,500 Added 52.99%	56,300 $293,000
Q3 2020 Nov 16, 2020	SELL	$4.38 - $8.35 $150,672 - $287,240	-34,400 Reduced 48.31%	36,800 $189,000
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $156,884 - $399,106	43,100 Added 153.38%	71,200 $527,000
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $50,546 - $186,662	-19,900 Reduced 41.46%	28,100 $111,000
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $247,450 - $332,850	35,000 Added 269.23%	48,000 $456,000
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $548,163 - $710,325	-69,300 Reduced 84.2%	13,000 $122,000
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $321,600 - $593,352	53,600 Added 186.76%	82,300 $742,000
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.89 $98,770 - $134,130	17,000 Added 145.3%	28,700 $176,000
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $45,981 - $104,481	11,700 New	11,700 $94,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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