Susquehanna International Group, LLP Zynex Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$8.63 - $12.56 $52,643 - $76,616	-6,100 Reduced 16.27%	31,400 $292,000
Q1 2024 May 07, 2024	SELL	$9.86 - $13.74 $135,082 - $188,238	-13,700 Reduced 26.76%	37,500 $463,000
Q4 2023 Feb 14, 2024	SELL	$7.1 - $10.89 $148,390 - $227,601	-20,900 Reduced 28.99%	51,200 $557,000
Q3 2023 Nov 14, 2023	BUY	$6.95 - $9.89 $164,715 - $234,393	23,700 Added 48.97%	72,100 $576,000
Q2 2023 Aug 11, 2023	BUY	$8.59 - $14.56 $108,234 - $183,456	12,600 Added 35.2%	48,400 $464,000
Q1 2023 May 16, 2023	SELL	$9.53 - $16.8 $57,179 - $100,800	-6,000 Reduced 14.35%	35,800 $429,000
Q4 2022 Feb 14, 2023	BUY	$8.71 - $14.28 $234,299 - $384,132	26,900 Added 180.54%	41,800 $581,000
Q3 2022 Nov 14, 2022	BUY	$7.19 - $9.91 $107,131 - $147,659	14,900 New	14,900 $135,000
Q4 2021 Feb 14, 2022	BUY	$8.71 - $13.77 $255,203 - $403,461	29,300 Added 113.13%	55,200 $550,000
Q3 2021 Nov 15, 2021	SELL	$10.35 - $15.65 $1.05 Million - $1.59 Million	-101,400 Reduced 79.65%	25,900 $295,000
Q2 2021 Aug 11, 2021	BUY	$12.25 - $14.87 $1 Million - $1.22 Million	81,900 Added 180.4%	127,300 $1.98 Million
Q1 2021 May 17, 2021	SELL	$12.28 - $19.74 $593,124 - $953,441	-48,300 Reduced 51.55%	45,400 $693,000
Q4 2020 Feb 16, 2021	BUY	$11.65 - $17.94 $173,585 - $267,306	14,900 Added 18.91%	93,700 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$12.98 - $25.98 $429,638 - $859,938	33,100 Added 72.43%	78,800 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $23.49 $35,334 - $91,611	3,900 Added 9.33%	45,700 $1.14 Million
Q1 2020 May 15, 2020	BUY	$7.2 - $13.09 $300,960 - $547,162	41,800 New	41,800 $463,000

Others Institutions Holding ZYXI

# of Institutions

103

Shares Held

8.4M

Call Options Held

200

Put Options Held

1.5K

Black Rock Inc. New York, NY

1.24M
Shares

$9.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$9.2 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

746K
Shares

$5.83 Million
0.02% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

490K
Shares

$3.83 Million
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

426K
Shares

$3.32 Million
0.0% of portfolio

View Full List

About ZYNEX INC

Ticker ZYXI
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 37,453,400
Market Cap $293M
Description
Zynex, Inc., through its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain; and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and n...

More about ZYXI

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