Susquehanna International Group, LLP 10x Genomics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.71 - $23.49 $535,711 - $801,009	-34,100 Reduced 50.9%	32,900 $742,000
Q2 2024 Aug 15, 2024	SELL	$19.45 - $37.37 $754,660 - $1.45 Million	-38,800 Reduced 36.67%	67,000 $1.3 Million
Q1 2024 May 07, 2024	BUY	$36.08 - $54.3 $2.17 Million - $3.26 Million	60,100 Added 131.51%	105,800 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$34.32 - $57.55 $1.05 Million - $1.76 Million	-30,600 Reduced 40.1%	45,700 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$40.86 - $62.98 $53,118 - $81,874	1,300 Added 1.73%	76,300 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$50.96 - $58.72 $6 Million - $6.92 Million	-117,800 Reduced 61.1%	75,000 $4.19 Million
Q1 2023 May 16, 2023	BUY	$35.33 - $55.79 $4.45 Million - $7.03 Million	126,000 Added 188.62%	192,800 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.4 - $41.3 $261,079 - $441,909	-10,700 Reduced 13.81%	66,800 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$28.48 - $52.59 $589,536 - $1.09 Million	-20,700 Reduced 21.08%	77,500 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $82.41 $2.24 Million - $5 Million	60,700 Added 161.87%	98,200 $4.44 Million
Q1 2022 May 16, 2022	SELL	$55.7 - $145.79 $245,080 - $641,476	-4,400 Reduced 10.5%	37,500 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$135.05 - $182.59 $4.25 Million - $5.75 Million	-31,500 Reduced 42.92%	41,900 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$145.58 - $192.14 $12 Million - $15.8 Million	-82,200 Reduced 52.83%	73,400 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$134.22 - $202.37 $8.12 Million - $12.2 Million	60,500 Added 63.62%	155,600 $30.5 Million
Q1 2021 May 17, 2021	BUY	$140.25 - $196.86 $9.9 Million - $13.9 Million	70,600 Added 288.16%	95,100 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$126.47 - $163.7 $7.03 Million - $9.1 Million	-55,600 Reduced 69.41%	24,500 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$87.44 - $125.0 $2.54 Million - $3.64 Million	-29,100 Reduced 26.65%	80,100 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$58.39 - $89.31 $3.34 Million - $5.11 Million	57,200 Added 110.0%	109,200 $9.75 Million
Q1 2020 May 15, 2020	BUY	$51.57 - $106.62 $840,591 - $1.74 Million	16,300 Added 45.66%	52,000 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $79.54 $1.64 Million - $2.84 Million	35,700 New	35,700 $2.72 Million

Others Institutions Holding TXG

# of Institutions

291

Shares Held

94.7M

Call Options Held

263K

Put Options Held

85.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$175 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.8M
Shares

$171 Million
2.31% of portfolio
Morgan Stanley New York, NY

6.48M
Shares

$103 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$102 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

6.37M
Shares

$101 Million
1.67% of portfolio

View Full List

About 10x Genomics, Inc.

Ticker TXG
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 95,046,400
Market Cap $1.51B
Description
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...

More about TXG

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