Susquehanna International Group, LLP Twist Bioscience Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $2.22 Million - $3.56 Million	-60,500 Reduced 50.25%	59,900 $2.71 Million
Q2 2024 Aug 15, 2024	BUY	$27.95 - $53.0 $1.72 Million - $3.27 Million	61,700 Added 105.11%	120,400 $5.93 Million
Q1 2024 May 07, 2024	SELL	$32.28 - $41.5 $1.57 Million - $2.02 Million	-48,600 Reduced 45.29%	58,700 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $579,072 - $1.48 Million	38,400 Added 55.73%	107,300 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $275,576 - $393,236	-14,800 Reduced 17.68%	68,900 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $20.46 $585,990 - $1.04 Million	-51,000 Reduced 37.86%	83,700 $1.71 Million
Q1 2023 May 16, 2023	BUY	$14.6 - $30.9 $1.09 Million - $2.31 Million	74,600 Added 124.13%	134,700 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$21.92 - $39.37 $170,976 - $307,086	-7,800 Reduced 11.49%	60,100 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $60,191 - $101,808	1,800 Added 2.72%	67,900 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$26.2 - $54.0 $1.06 Million - $2.19 Million	40,500 Added 158.2%	66,100 $2.31 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $239,196 - $516,274	-6,200 Reduced 19.5%	25,600 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $5.25 Million - $9.44 Million	-69,500 Reduced 68.61%	31,800 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $1.97 Million - $2.71 Million	20,600 Added 25.53%	101,300 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$88.13 - $142.06 $652,162 - $1.05 Million	-7,400 Reduced 8.4%	80,700 $10.8 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $727,812 - $1.43 Million	-6,900 Reduced 7.26%	88,100 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $3.38 Million - $7.4 Million	44,100 Added 86.64%	95,000 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.46 - $78.79 $1.23 Million - $2.13 Million	27,000 Added 112.97%	50,900 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $456,720 - $783,690	17,300 Added 262.12%	23,900 $1.08 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $130,086 - $231,990	6,600 New	6,600 $202,000

Others Institutions Holding TWST

# of Institutions

257

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

Artisan Partners Limited Partnership Milwaukee, WI

6.02M
Shares

$222 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$207 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$200 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$198 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$134 Million
0.03% of portfolio

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.08B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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