Put Options Transactions Made in Q2 2024 in Immunity Bio, Inc. (IBRX)
This table provides information about the institutional ownership of Immunity Bio, Inc. (IBRX) during Q2 2024. The information is specifically focused on institutions that hold put options of ImmunityBio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
PUT |
1.25MNew |
$6.03M - $11.4M
|
1.25M
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
355KNew |
$1.71M - $3.25M
|
355K
$930K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$964K - $1.83M
|
200K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
165K+ 211.95% |
$795K - $1.51M
|
243K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
140KNew |
$675K - $1.28M
|
140K
$367K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
125K+ 24.49% |
$603K - $1.14M
|
636K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
116KNew |
$560K - $1.06M
|
116K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
85K+ 32.08% |
$410K - $778K
|
350K
$917K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
69.3KNew |
$334K - $634K
|
69.3K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
20KNew |
$96.4K - $183K
|
20K
$52.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$72.3K - $137K
|
15K
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.4K- 1.63% |
$40.5K - $76.9K
|
509K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-47.4K- 17.81% |
$228K - $434K
|
219K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-251K- 99.02% |
$1.21M - $2.3M
|
2.5K
$6.55K
|