Susquehanna International Group, LLP Silk Road Medical 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
Q2 2024 Aug 15, 2024	SELL	$16.95 - $27.04 $2.17 Million - $3.46 Million	-128,000 Reduced 65.57%	67,200 $1.82 Million
Q1 2024 May 07, 2024	BUY	$11.38 - $19.03 $1.12 Million - $1.87 Million	98,400 Added 101.65%	195,200 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $236,504 - $591,072	37,600 Added 63.51%	96,800 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $780,979 - $1.7 Million	52,100 Added 733.8%	59,200 $887,000
Q2 2023 Aug 11, 2023	BUY	$29.76 - $46.14 $5,952 - $9,228	200 Added 2.9%	7,100 $230,000
Q1 2023 May 16, 2023	SELL	$38.09 - $57.79 $803,699 - $1.22 Million	-21,100 Reduced 75.36%	6,900 $269,000
Q4 2022 Feb 14, 2023	SELL	$40.54 - $56.2 $912,150 - $1.26 Million	-22,500 Reduced 44.55%	28,000 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $1.87 Million - $2.48 Million	50,500 New	50,500 $2.27 Million
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $1.06 Million - $1.6 Million	-36,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $436,452 - $683,871	11,100 Added 44.05%	36,300 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $400,400 - $598,780	-9,100 Reduced 26.53%	25,200 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $63.06 $1.26 Million - $1.78 Million	-28,200 Reduced 45.12%	34,300 $1.64 Million
Q1 2021 May 17, 2021	SELL	$46.31 - $62.7 $1.83 Million - $2.48 Million	-39,600 Reduced 38.79%	62,500 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $2.63 Million - $3.32 Million	47,400 Added 86.65%	102,100 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $523,156 - $863,164	12,400 Added 29.31%	54,700 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $843,030 - $1.32 Million	30,600 Added 261.54%	42,300 $1.77 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $41,688 - $86,040	1,800 Added 18.18%	11,700 $368,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $276,903 - $399,762	9,900 New	9,900 $400,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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