Susquehanna International Group, LLP Altimmune, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.5 - $8.1 $833,250 - $1.23 Million	-151,500 Reduced 30.61%	343,500 $2.11 Million
Q2 2024 Aug 15, 2024	SELL	$5.91 - $10.23 $573,861 - $993,333	-97,100 Reduced 16.4%	495,000 $3.29 Million
Q1 2024 May 07, 2024	SELL	$8.22 - $13.81 $2.52 Million - $4.24 Million	-306,800 Reduced 34.13%	592,100 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$2.14 - $11.62 $1.34 Million - $7.25 Million	624,200 Added 227.23%	898,900 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$2.4 - $3.45 $423,360 - $608,580	176,400 Added 179.45%	274,700 $714,000
Q2 2023 Aug 11, 2023	SELL	$3.45 - $5.97 $341,550 - $591,030	-99,000 Reduced 50.18%	98,300 $346,000
Q1 2023 May 16, 2023	SELL	$4.19 - $16.83 $968,728 - $3.89 Million	-231,200 Reduced 53.96%	197,300 $832,000
Q4 2022 Feb 14, 2023	BUY	$8.74 - $16.45 $474,582 - $893,235	54,300 Added 14.51%	428,500 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $22.41 $196,328 - $412,344	18,400 Added 5.17%	374,200 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $11.77 $467,678 - $1.4 Million	118,700 Added 50.06%	355,800 $4.16 Million
Q1 2022 May 16, 2022	SELL	$5.9 - $9.45 $74,340 - $119,069	-12,600 Reduced 5.05%	237,100 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$8.69 - $12.48 $83,424 - $119,808	9,600 Added 4.0%	249,700 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$8.43 - $16.81 $626,349 - $1.25 Million	-74,300 Reduced 23.63%	240,100 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$9.85 - $16.46 $465,905 - $778,558	47,300 Added 17.71%	314,400 $3.1 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $24.31 $2.51 Million - $4.8 Million	197,400 Added 283.21%	267,100 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$7.84 - $14.22 $815,360 - $1.48 Million	-104,000 Reduced 59.87%	69,700 $786,000
Q3 2020 Nov 16, 2020	SELL	$9.93 - $33.26 $2.37 Million - $7.93 Million	-238,300 Reduced 57.84%	173,700 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$2.9 - $10.71 $928,000 - $3.43 Million	320,000 Added 347.83%	412,000 $4.41 Million
Q1 2020 May 15, 2020	BUY	$1.69 - $3.8 $133,848 - $300,960	79,200 Added 618.75%	92,000 $295,000
Q2 2019 Aug 14, 2019	SELL	$2.19 - $3.4 $75,117 - $116,620	-34,300 Reduced 72.82%	12,800 $30,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.54 $79,756 - $142,556	31,400 Added 200.0%	47,100 $137,000
Q4 2018 Feb 14, 2019	BUY	$1.72 - $7.24 $27,004 - $113,668	15,700 New	15,700 $32,000

Others Institutions Holding ALT

# of Institutions

185

Shares Held

39.2M

Call Options Held

913K

Put Options Held

743K

Black Rock Inc. New York, NY

5.32M
Shares

$38 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$35.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.88M
Shares

$27.7 Million
0.01% of portfolio
State Street Corp Boston, MA

3.41M
Shares

$24.4 Million
0.0% of portfolio
Tang Capital Management LLC San Diego, CA

2.75M
Shares

$19.7 Million
1.44% of portfolio

View Full List

About Altimmune, Inc.

Ticker ALT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,025,300
Market Cap $351M
Description
Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatit...

More about ALT

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