Susquehanna International Group, LLP Xenon Pharmaceuticals Inc. Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$36.25 - $43.75 $177,625 - $214,375	-4,900 Reduced 14.76%	28,300 $1.1 Million
Q1 2024 May 07, 2024	SELL	$42.66 - $50.04 $106,649 - $125,100	-2,500 Reduced 7.0%	33,200 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$28.7 - $46.46 $88,970 - $144,026	3,100 Added 9.51%	35,700 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$34.16 - $39.73 $109,311 - $127,135	-3,200 Reduced 8.94%	32,600 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$34.84 - $43.54 $1.25 Million - $1.56 Million	35,800 New	35,800 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$33.06 - $39.43 $495,900 - $591,450	-15,000 Reduced 58.37%	10,700 $421,000
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $708,170 - $915,860	-23,000 Reduced 47.23%	25,700 $928,000

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Ticker XENE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,263,500
Market Cap $2.39B
Description
Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...

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