Put Options Transactions Made in Q2 2024 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 2024. The information is specifically focused on institutions that hold put options of Ascendis Pharma A/S.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
55.6K+ 74.03% |
$6.73M - $8.54M
|
131K
$17.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
26.6K+ 44.33% |
$3.22M - $4.09M
|
86.6K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
10KNew |
$1.21M - $1.54M
|
10K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100- 5.56% |
$12.1K - $15.4K
|
1.7K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 2.53% |
$24.2K - $30.7K
|
7.7K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-12.3K- 49.6% |
$1.49M - $1.89M
|
12.5K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.9K- 85.8% |
$5.19M - $6.59M
|
7.1K
$968K
|