Call Options Transactions Made in Q2 2022 in Uni Qure N.V. (QURE)
This table provides information about the institutional ownership of Uni Qure N.V. (QURE) during Q2 2022. The information is specifically focused on institutions that hold call options of uniQure N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
111K+ 101.83% |
$1.46M - $2.28M
|
221K
$1.32M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
48.9KNew |
$643K - $1M
|
48.9K
$293K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
30K+ 127.12% |
$395K - $614K
|
53.6K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
900+ 5.36% |
$11.8K - $18.4K
|
17.7K
$106K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2K- 14.39% |
$26.3K - $40.9K
|
11.9K
$71.3K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.7K- 14.33% |
$351K - $546K
|
160K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.7K- 14.33% |
$351K - $546K
|
160K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$658K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-90K- 10.11% |
$1.18M - $1.84M
|
800K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-583K- 43.03% |
$7.66M - $11.9M
|
771K
$4.62M
|