Call Options Transactions Made in Q1 2024 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q1 2024. The information is specifically focused on institutions that hold call options of Immunocore Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
162KNew |
$9.74M - $12.2M
|
162K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
46.7KNew |
$2.81M - $3.52M
|
46.7K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
31.5K+ 175.0% |
$1.89M - $2.37M
|
49.5K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
25K+ 132.98% |
$1.5M - $1.88M
|
43.8K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
21.1K+ 11.09% |
$1.27M - $1.59M
|
211K
$5.97M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11.3KNew |
$680K - $852K
|
11.3K
$319K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.2KNew |
$253K - $317K
|
4.2K
$119K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 62.96% |
$102K - $128K
|
4.4K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 11.11% |
$30.1K - $37.7K
|
4K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.1K- 46.67% |
$126K - $158K
|
2.4K
$67.8K
|