Susquehanna International Group, LLP Theravance Biopharma, 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
Q4 2023 Feb 14, 2024	SELL	$8.58 - $11.4 $168,168 - $223,440	-19,600 Reduced 22.9%	66,000 $741,000
Q3 2023 Nov 14, 2023	BUY	$8.38 - $10.44 $579,058 - $721,404	69,100 Added 418.79%	85,600 $738,000
Q2 2023 Aug 11, 2023	SELL	$10.16 - $11.92 $1.17 Million - $1.37 Million	-115,200 Reduced 87.47%	16,500 $170,000
Q1 2023 May 16, 2023	SELL	$9.87 - $11.44 $908,039 - $1.05 Million	-92,000 Reduced 41.13%	131,700 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$9.65 - $11.34 $1.2 Million - $1.41 Million	124,700 Added 125.96%	223,700 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.22 $91,451 - $111,398	10,900 Added 12.37%	99,000 $1 Million
Q2 2022 Aug 15, 2022	BUY	$8.41 - $10.34 $201,840 - $248,160	24,000 Added 37.44%	88,100 $798,000
Q1 2022 May 16, 2022	BUY	$8.33 - $12.96 $432,327 - $672,624	51,900 Added 425.41%	64,100 $613,000
Q4 2021 Feb 14, 2022	SELL	$7.42 - $11.05 $1.43 Million - $2.12 Million	-192,200 Reduced 94.03%	12,200 $135,000
Q3 2021 Nov 15, 2021	BUY	$6.77 - $14.41 $1.03 Million - $2.19 Million	152,000 Added 290.08%	204,400 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$14.52 - $22.46 $142,296 - $220,108	9,800 Added 23.0%	52,400 $761,000
Q1 2021 May 17, 2021	BUY	$16.57 - $21.08 $268,434 - $341,496	16,200 Added 61.36%	42,600 $869,000
Q3 2020 Nov 16, 2020	SELL	$14.79 - $22.49 $211,497 - $321,607	-14,300 Reduced 35.14%	26,400 $390,000
Q1 2020 May 15, 2020	BUY	$17.84 - $31.21 $349,664 - $611,716	19,600 Added 92.89%	40,700 $941,000
Q2 2019 Aug 14, 2019	BUY	$15.6 - $25.15 $177,840 - $286,710	11,400 Added 117.53%	21,100 $345,000
Q1 2019 May 15, 2019	BUY	$22.57 - $28.15 $4,514 - $5,630	200 Added 2.11%	9,700 $220,000
Q4 2018 Feb 14, 2019	SELL	$22.52 - $35.07 $45,040 - $70,140	-2,000 Reduced 17.39%	9,500 $243,000
Q3 2018 Nov 14, 2018	BUY	$22.83 - $32.67 $262,545 - $375,705	11,500 New	11,500 $376,000

Others Institutions Holding TBPH

# of Institutions

122

Shares Held

47.3M

Call Options Held

200

Put Options Held

12.8K

Madison Avenue Partners, LP New York, NY

9.51M
Shares

$90.5 Million
9.44% of portfolio
Weiss Asset Management LP Boston, MA

7.46M
Shares

$71 Million
1.94% of portfolio
Newtyn Management, LLC New York, NY

4.5M
Shares

$42.8 Million
6.4% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$36 Million
0.0% of portfolio
Irenic Capital Management LP New York, NY

2.76M
Shares

$26.3 Million
1.95% of portfolio

View Full List

About Theravance Biopharma, Inc.

Ticker TBPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 66,782,400
Market Cap $636M
Description
Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also inc...

More about TBPH

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