Susquehanna International Group, LLP Clover Health Investments, Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $3.5 $1.04 Million - $3.03 Million	866,900 Added 68.3%	2,136,200 $6 Million
Q2 2024 Aug 15, 2024	BUY	$0.62 - $1.31 $21,204 - $44,802	34,200 Added 2.77%	1,269,300 $1.56 Million
Q1 2024 May 07, 2024	SELL	$0.72 - $1.02 $548,136 - $776,526	-761,300 Reduced 38.13%	1,235,100 $975,000
Q4 2023 Feb 14, 2024	SELL	$0.88 - $1.13 $178,376 - $229,050	-202,700 Reduced 9.22%	1,996,400 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$0.78 - $1.56 $576,732 - $1.15 Million	739,400 Added 50.65%	2,199,100 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$0.73 - $1.07 $190,457 - $279,163	-260,900 Reduced 15.16%	1,459,700 $1.31 Million
Q1 2023 May 16, 2023	BUY	$0.82 - $1.34 $160,884 - $262,908	196,200 Added 12.87%	1,720,600 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$0.87 - $1.86 $37,671 - $80,538	-43,300 Reduced 2.76%	1,524,400 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$1.7 - $3.4 $2.28 Million - $4.56 Million	-1,342,600 Reduced 46.13%	1,567,700 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$2.05 - $3.65 $37,925 - $67,525	-18,500 Reduced 0.63%	2,910,300 $6.23 Million
Q1 2022 May 16, 2022	SELL	$2.01 - $4.05 $1.11 Million - $2.24 Million	-552,600 Reduced 15.87%	2,928,800 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$3.72 - $8.12 $9.1 Million - $19.9 Million	-2,447,500 Reduced 41.28%	3,481,400 $13 Million
Q3 2021 Nov 15, 2021	SELL	$7.39 - $12.33 $3.91 Million - $6.52 Million	-528,600 Reduced 8.19%	5,928,900 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$6.82 - $22.15 $32.1 Million - $104 Million	4,702,200 Added 267.89%	6,457,500 $86 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $16.02 $12.6 Million - $28.1 Million	1,755,300 New	1,755,300 $13.3 Million

Others Institutions Holding CLOV

# of Institutions

181

Shares Held

84.4M

Call Options Held

4.6M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$59.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$38.9 Million
0.06% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$29.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.83M
Shares

$15.1 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.81M
Shares

$15 Million
0.01% of portfolio

View Full List

About CLOVER HEALTH INVESTMENTS, CORP.

Ticker CLOV
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 383,248,000
Market Cap $1.2B
Description
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. The company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. Clover Health In...

More about CLOV

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