Call Options Transactions Made in Q1 2021 in Qiagen N.V. (QGEN)
This table provides information about the institutional ownership of Qiagen N.V. (QGEN) during Q1 2021. The information is specifically focused on institutions that hold call options of QIAGEN N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
128KNew |
$5.91M - $7.16M
|
128K
$5.72M
|
|
May 17, 2021
Q1 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
CALL |
100K+ 10.2% |
$4.63M - $5.6M
|
1.08M
$48.4M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
79.7K+ 54.97% |
$3.69M - $4.46M
|
225K
$10.1M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.6KNew |
$907K - $1.1M
|
19.6K
$878K
|
|
May 17, 2021
Q1 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
16.4KNew |
$759K - $919K
|
16.4K
$734K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-75- 15.0% |
$3.47K - $4.2K
|
425
$19K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2KClosed |
$92.5K - $112K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
CALL |
-4.78KClosed |
$221K - $268K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-35.3K- 12.95% |
$1.63M - $1.98M
|
237K
$10.6M
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-56.4K- 11.05% |
$2.61M - $3.16M
|
454K
$20.3M
|
|
May 11, 2021
Q1 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-145KClosed |
$6.71M - $8.12M
|
0
$0
|