Susquehanna International Group, LLP Zai Lab LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$13.72 - $21.55 $87,808 - $137,920	6,400 Added 31.68%	26,600 $460,000
Q1 2024 May 07, 2024	BUY	$15.95 - $26.8 $47,850 - $80,400	3,000 Added 17.44%	20,200 $323,000
Q4 2023 Feb 14, 2024	BUY	$22.97 - $30.58 $395,084 - $525,976	17,200 New	17,200 $470,000
Q2 2023 Aug 11, 2023	BUY	$25.3 - $39.67 $101,200 - $158,680	4,000 Added 7.25%	59,200 $1.64 Million
Q1 2023 May 16, 2023	SELL	$30.21 - $48.1 $731,082 - $1.16 Million	-24,200 Reduced 30.48%	55,200 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $331,972 - $576,779	14,900 Added 23.1%	79,400 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $1.36 Million - $2.05 Million	39,700 Added 160.08%	64,500 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $423,462 - $909,144	18,300 Added 281.54%	24,800 $860,000
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $36,101 - $83,720	-1,300 Reduced 16.67%	6,500 $286,000
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $362,340 - $694,386	-6,600 Reduced 45.83%	7,800 $490,000
Q3 2021 Nov 15, 2021	SELL	$105.0 - $178.37 $31,500 - $53,511	-300 Reduced 2.04%	14,400 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$125.11 - $180.0 $4.37 Million - $6.28 Million	-34,900 Reduced 70.36%	14,700 $2.6 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $2.84 Million - $4.31 Million	22,500 Added 83.03%	49,600 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$81.94 - $135.34 $237,626 - $392,486	-2,900 Reduced 9.67%	27,100 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$73.3 - $89.48 $2.62 Million - $3.2 Million	-35,800 Reduced 54.41%	30,000 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.82 - $82.53 $2.94 Million - $4.97 Million	60,200 Added 1075.0%	65,800 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $43.06 $306,837 - $443,518	-10,300 Reduced 64.78%	5,600 $233,000
Q1 2019 May 15, 2019	BUY	$21.71 - $31.54 $345,189 - $501,486	15,900 New	15,900 $469,000

Others Institutions Holding ZLAB

# of Institutions

116

Shares Held

40.8M

Call Options Held

63.1K

Put Options Held

420K

Wellington Management Group LLP Boston, MA

7.12M
Shares

$220 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

6.53M
Shares

$201 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

5.31M
Shares

$164 Million
0.02% of portfolio
Woodline Partners LP San Francisco, CA

2.33M
Shares

$72 Million
0.41% of portfolio
Viking Global Investors LP

2.04M
Shares

$62.9 Million
0.14% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $3.02B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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