Susquehanna International Group, LLP Arcus Biosciences, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.69 - $18.01 $20,535 - $27,015	-1,500 Reduced 3.31%	43,800 $669,000
Q2 2024 Aug 15, 2024	SELL	$14.59 - $18.48 $528,158 - $668,976	-36,200 Reduced 44.42%	45,300 $689,000
Q1 2024 May 07, 2024	BUY	$14.83 - $20.18 $154,232 - $209,872	10,400 Added 14.63%	81,500 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $19.63 $355,895 - $520,195	-26,500 Reduced 27.15%	71,100 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$17.62 - $23.54 $525,076 - $701,492	-29,800 Reduced 23.39%	97,600 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$16.97 - $22.03 $957,107 - $1.24 Million	-56,400 Reduced 30.69%	127,400 $2.59 Million
Q1 2023 May 16, 2023	BUY	$15.96 - $23.15 $857,052 - $1.24 Million	53,700 Added 41.28%	183,800 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$19.7 - $35.71 $882,560 - $1.6 Million	44,800 Added 52.52%	130,100 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$23.23 - $30.07 $1.45 Million - $1.87 Million	-62,300 Reduced 42.21%	85,300 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $37.73 $792,580 - $1.74 Million	46,000 Added 45.28%	147,600 $3.74 Million
Q1 2022 May 16, 2022	BUY	$28.92 - $41.83 $1.9 Million - $2.75 Million	65,700 Added 183.01%	101,600 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$31.38 - $48.47 $668,394 - $1.03 Million	-21,300 Reduced 37.24%	35,900 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$26.93 - $37.68 $368,941 - $516,216	-13,700 Reduced 19.32%	57,200 $2 Million
Q2 2021 Aug 11, 2021	BUY	$22.75 - $35.77 $830,375 - $1.31 Million	36,500 Added 106.1%	70,900 $1.95 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.39 $551,976 - $873,329	21,100 Added 158.65%	34,400 $966,000
Q4 2020 Feb 16, 2021	SELL	$17.0 - $32.36 $1.06 Million - $2.02 Million	-62,300 Reduced 82.41%	13,300 $345,000
Q3 2020 Nov 16, 2020	BUY	$17.14 - $25.47 $104,554 - $155,367	6,100 Added 8.78%	75,600 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.97 - $36.56 $970,915 - $2.54 Million	69,500 New	69,500 $1.72 Million

Others Institutions Holding RCUS

# of Institutions

201

Shares Held

51.7M

Call Options Held

236K

Put Options Held

141K

Black Rock Inc. New York, NY

9.76M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$98.2 Million
0.0% of portfolio
Woodline Partners LP San Francisco, CA

3.48M
Shares

$62.5 Million
0.48% of portfolio
State Street Corp Boston, MA

3.01M
Shares

$54.1 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.44M
Shares

$43.8 Million
0.1% of portfolio

View Full List

About Arcus Biosciences, Inc.

Ticker RCUS
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 72,160,000
Market Cap $1.3B
Description
Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. Its product pipeline includes, Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in a Phase 1b/2 clinical trial; and Zimberelimab, an anti-PD-1 antibody that is in Phase 1b clinical trial for ...

More about RCUS

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