Call Options Transactions Made in Q4 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
76.5K+ 67.22% |
$3.28M - $5.32M
|
190K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
25KNew |
$1.07M - $1.74M
|
25K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$1.07M - $1.74M
|
25K
$707K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
18.8KNew |
$806K - $1.31M
|
18.8K
$531K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.5KNew |
$193K - $313K
|
4.5K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.3K+ 104.55% |
$98.6K - $160K
|
4.5K
$127K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.9K+ 237.5% |
$81.4K - $132K
|
2.7K
$76.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.3K- 36.4% |
$441K - $716K
|
18K
$509K
|