Quarterly Call Option Transactions in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during . The information is specifically focused on institutions that hold call options of ENDO INTL PLC ORD SHS (IRL).
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2019 | 2,303,900 | 90,600 | 2,394,500 | 1,947,288 | 2,000 | 1,949,288 | 445,212 | |
| Q3 2019 | 722,488 | 41,400 | 763,888 | 436,400 | 300,100 | 736,500 | 27,388 | |
| Q4 2019 | 24,500 | 0 | 24,500 | 1,650,100 | 200,000 | 1,850,100 | -1,825,600 | |
| Q1 2020 | 8,500 | 0 | 8,500 | 302,400 | 343,300 | 645,700 | -637,200 | |
| Q2 2020 | 515,100 | 997,200 | 1,512,300 | 265,100 | 0 | 265,100 | 1,247,200 | |
| Q3 2020 | 619,400 | 700 | 620,100 | 507,500 | 997,200 | 1,504,700 | -884,600 | |
| Q4 2020 | 437,000 | 0 | 437,000 | 237,600 | 700 | 238,300 | 198,700 | |
| Q1 2021 | — | 474,000 | 32,700 | 506,700 | -506,700 | |||
| Q2 2021 | 68,300 | 1,950,100 | 2,018,400 | 203,500 | 0 | 203,500 | 1,814,900 | |
| Q3 2021 | 234,800 | 303,000 | 537,800 | 680,000 | 1,061,000 | 1,741,000 | -1,203,200 | |
| Q4 2021 | 2,217,100 | 311,100 | 2,528,200 | 150,600 | 0 | 150,600 | 2,377,600 | |
| Q1 2022 | 304,500 | 100 | 304,600 | 199,700 | 307,800 | 507,500 | -202,900 | |
| Q2 2022 | 36,300 | 26,000 | 62,300 | 91,100 | 2,878,400 | 2,969,500 | -2,907,200 | |