Quarterly Call Option Transactions in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during . The information is specifically focused on institutions that hold call options of Immatics N.V..
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | 0 | 100,900 | 100,900 | — | 100,900 | |||
Q1 2022 | 0 | 10,000 | 10,000 | 0 | 28,100 | 28,100 | -18,100 | |
Q2 2022 | — | 0 | 10,000 | 10,000 | -10,000 | |||
Q3 2022 | 0 | 129,384 | 129,384 | — | 129,384 | |||
Q4 2022 | 69,100 | 0 | 69,100 | 5,300 | 0 | 5,300 | 63,800 | |
Q1 2023 | 0 | 215,223 | 215,223 | 42,400 | 0 | 42,400 | 172,823 | |
Q2 2023 | 145,700 | 0 | 145,700 | — | 145,700 | |||
Q3 2023 | 0 | 303,100 | 303,100 | 29,500 | 0 | 29,500 | 273,600 | |
Q4 2023 | 0 | 84,200 | 84,200 | 105,100 | 0 | 105,100 | -20,900 | |
Q1 2024 | 55,800 | 26,984 | 82,784 | 600 | 0 | 600 | 82,184 | |
Q2 2024 | 17,900 | 50,000 | 67,900 | 4,700 | 0 | 4,700 | 63,200 | |
Q3 2024 | 0 | 52,800 | 52,800 | 170,400 | 0 | 170,400 | -117,600 |