Susquehanna International Group, LLP GW PHARMACEUTICALS PLC 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	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-137,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	17,700 Added 14.8%	137,300 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,600 Reduced 4.47%	119,600 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	17,000 Added 15.71%	125,200 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,000 Reduced 14.26%	108,200 $13.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-43,100 Reduced 25.46%	126,200 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-145,100 Reduced 46.15%	169,300 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	105,800 Added 50.72%	314,400 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,900 Reduced 22.31%	208,600 $36 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,800 Reduced 20.4%	268,500 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,900 Added 53.04%	337,300 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	104,200 Added 89.67%	220,400 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,800 Reduced 6.29%	116,200 $16.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,900 Reduced 22.45%	124,000 $14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,800 Reduced 10.02%	159,900 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	177,700	177,700 $18 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.