Quarterly Put 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). The information is specifically focused on institutions that hold put options of ENDO INTL PLC ORD SHS (IRL).
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2019 | 98,000 | 71,800 | 169,800 | 1,776,000 | 0 | 1,776,000 | -1,606,200 | |
Q3 2019 | 133,300 | 0 | 133,300 | 1,929,900 | 17,200 | 1,947,100 | -1,813,800 | |
Q4 2019 | 509,900 | 0 | 509,900 | 1,287,000 | 0 | 1,287,000 | -777,100 | |
Q1 2020 | — | 1,997,800 | 250,100 | 2,247,900 | -2,247,900 | |||
Q2 2020 | 501,200 | 1,001,400 | 1,502,600 | 729,300 | 0 | 729,300 | 773,300 | |
Q3 2020 | 29,400 | 0 | 29,400 | 32,700 | 1,001,400 | 1,034,100 | -1,004,700 | |
Q4 2020 | 451,100 | 70,000 | 521,100 | 12,200 | 0 | 12,200 | 508,900 | |
Q1 2021 | — | 802,300 | 597,500 | 1,399,800 | -1,399,800 | |||
Q2 2021 | 80,600 | 5,360,400 | 5,441,000 | 3,670,300 | 0 | 3,670,300 | 1,770,700 | |
Q3 2021 | 2,004,900 | 720,400 | 2,725,300 | 10,900 | 542,200 | 553,100 | 2,172,200 | |
Q4 2021 | 463,400 | 114,300 | 577,700 | 1,790,500 | 906,100 | 2,696,600 | -2,118,900 | |
Q1 2022 | 105,500 | 0 | 105,500 | 1,386,600 | 719,100 | 2,105,700 | -2,000,200 | |
Q2 2022 | 21,400 | 0 | 21,400 | 74,800 | 240,200 | 315,000 | -293,600 |