Susquehanna International Group, LLP Inogen Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.67 - $12.98 $42,185 - $71,390	-5,500 Reduced 4.87%	107,500 $1.04 Million
Q2 2024 Aug 15, 2024	SELL	$6.3 - $8.95 $139,230 - $197,794	-22,100 Reduced 16.36%	113,000 $918,000
Q1 2024 May 07, 2024	BUY	$5.26 - $10.15 $710,626 - $1.37 Million	135,100 New	135,100 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$22.88 - $35.28 $54,912 - $84,672	-2,400 Reduced 15.69%	12,900 $312,000
Q1 2022 May 16, 2022	BUY	$28.1 - $35.25 $129,260 - $162,150	4,600 Added 42.99%	15,300 $496,000
Q4 2021 Feb 14, 2022	SELL	$29.66 - $44.0 $103,810 - $154,000	-3,500 Reduced 24.65%	10,700 $364,000
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $254,231 - $485,334	5,900 Added 71.08%	14,200 $612,000
Q2 2021 Aug 11, 2021	SELL	$52.03 - $68.77 $5,203 - $6,877	-100 Reduced 1.19%	8,300 $541,000
Q1 2021 May 17, 2021	SELL	$43.96 - $55.99 $17,584 - $22,396	-400 Reduced 4.55%	8,400 $441,000
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $350,751 - $576,372	-12,900 Reduced 59.45%	8,800 $393,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $16,206 - $22,386	600 Added 2.84%	21,700 $629,000
Q2 2020 Aug 14, 2020	SELL	$32.85 - $53.77 $660,285 - $1.08 Million	-20,100 Reduced 48.79%	21,100 $749,000
Q1 2020 May 15, 2020	BUY	$32.63 - $67.59 $920,166 - $1.91 Million	28,200 Added 216.92%	41,200 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $321,650 - $533,050	-7,000 Reduced 35.0%	13,000 $888,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $66.71 $681,666 - $1.09 Million	-16,300 Reduced 44.9%	20,000 $958,000
Q2 2019 Aug 14, 2019	SELL	$63.19 - $95.15 $56,871 - $85,635	-900 Reduced 2.42%	36,300 $2.42 Million
Q1 2019 May 15, 2019	SELL	$90.12 - $152.23 $1.78 Million - $3.01 Million	-19,800 Reduced 34.74%	37,200 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $2.66 Million - $5.66 Million	23,600 Added 70.66%	57,000 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$189.1 - $282.92 $2.99 Million - $4.47 Million	-15,800 Reduced 32.11%	33,400 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $4.91 Million - $7.64 Million	39,700 Added 417.89%	49,200 $9.17 Million
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $148,486 - $173,186	1,300 Added 15.85%	9,500 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$93.4 - $128.74 $102,740 - $141,614	1,100 Added 15.49%	8,200 $976,000
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $646,668 - $741,879	7,100	7,100 $675,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$19.6 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$16 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$15.2 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.7 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.3 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $224M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

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.

Account