Quarterly Call Option Transactions in Provention Bio, Inc. (PRVB)
This table provides information about the institutional ownership of Provention Bio, Inc. (PRVB) during . The information is specifically focused on institutions that hold call options of Provention Bio, Inc..
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2020 | 0 | 20,500 | 20,500 | 8,600 | 31,000 | 39,600 | -19,100 | |
Q2 2020 | 291,100 | 155,300 | 446,400 | 7,500 | 0 | 7,500 | 438,900 | |
Q3 2020 | — | 238,800 | 13,000 | 251,800 | -251,800 | |||
Q4 2020 | — | 3,300 | 10,500 | 13,800 | -13,800 | |||
Q1 2021 | 0 | 67,700 | 67,700 | 23,500 | 50,000 | 73,500 | -5,800 | |
Q2 2021 | 17,000 | 7,633,400 | 7,650,400 | 7,389,500 | 0 | 7,389,500 | 260,900 | |
Q3 2021 | 209,100 | 0 | 209,100 | 70,300 | 233,400 | 303,700 | -94,600 | |
Q4 2021 | 61,800 | 368,600 | 430,400 | 7,000 | 0 | 7,000 | 423,400 | |
Q1 2022 | 353,300 | 0 | 353,300 | 131,400 | 368,600 | 500,000 | -146,700 | |
Q2 2022 | 0 | 53,800 | 53,800 | 52,700 | 371,400 | 424,100 | -370,300 | |
Q3 2022 | 40,300 | 38,200 | 78,500 | — | 78,500 | |||
Q4 2022 | 603,600 | 33,500 | 637,100 | — | 637,100 | |||
Q1 2023 | 0 | 92,751 | 92,751 | 379,000 | 0 | 379,000 | -286,249 |