Susquehanna International Group, LLP Vir Biotechnology, Inc. 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	$7.26 - $10.7 $528,528 - $778,960	-72,800 Reduced 74.9%	24,400 $182,000
Q2 2024 Aug 15, 2024	SELL	$7.63 - $12.66 $116,739 - $193,698	-15,300 Reduced 13.6%	97,200 $865,000
Q1 2024 May 07, 2024	BUY	$8.6 - $11.9 $559,860 - $774,690	65,100 Added 137.34%	112,500 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$7.76 - $10.29 $24,056 - $31,898	-3,100 Reduced 6.14%	47,400 $476,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $24.62 $1.36 Million - $3.67 Million	-149,200 Reduced 74.71%	50,500 $473,000
Q2 2023 Aug 11, 2023	BUY	$23.2 - $27.29 $531,280 - $624,941	22,900 Added 12.95%	199,700 $4.9 Million
Q1 2023 May 16, 2023	BUY	$22.26 - $30.85 $2.57 Million - $3.56 Million	115,300 Added 187.48%	176,800 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $28.22 $11,976 - $16,932	600 Added 0.99%	61,500 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$18.26 - $31.1 $978,736 - $1.67 Million	-53,600 Reduced 46.81%	60,900 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $26.7 $442,655 - $619,440	23,200 Added 25.41%	114,500 $2.92 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $40.01 $1.93 Million - $3.65 Million	-91,200 Reduced 49.97%	91,300 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$30.97 - $54.03 $687,534 - $1.2 Million	22,200 Added 13.85%	182,500 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $54.54 $2.36 Million - $3.68 Million	-67,500 Reduced 29.63%	160,300 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$38.75 - $51.0 $751,750 - $989,400	19,400 Added 9.31%	227,800 $10.8 Million
Q1 2021 May 17, 2021	BUY	$26.34 - $83.07 $3.34 Million - $10.5 Million	126,800 Added 155.39%	208,400 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.51 - $43.38 $719,382 - $1.22 Million	28,200 Added 52.81%	81,600 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$28.28 - $53.6 $2.01 Million - $3.82 Million	-71,200 Reduced 57.14%	53,400 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$27.89 - $47.86 $3.17 Million - $5.45 Million	113,800 Added 1053.7%	124,600 $5.11 Million
Q1 2020 May 15, 2020	BUY	$12.04 - $60.2 $130,031 - $650,160	10,800 New	10,800 $370,000

Others Institutions Holding VIR

# of Institutions

220

Shares Held

87.4M

Call Options Held

127K

Put Options Held

1.19M

Sb Investment Advisers (Uk) LTD London, X0

16.7M
Shares

$134 Million
1.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$105 Million
0.0% of portfolio
State Street Corp Boston, MA

5.63M
Shares

$45.1 Million
0.0% of portfolio
Orbimed Advisors LLC San Diego, CA

3.57M
Shares

$28.6 Million
0.63% of portfolio

View Full List

About Vir Biotechnology, Inc.

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $1.06B
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

More about VIR

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