Barclays PLC Amarin Corp Plcuk Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 13, 2021	SELL	$5.03 - $8.8 $1.55 Million - $2.72 Million	-308,800 Reduced 96.77%	10,300 $64,000
Q3 2020 Nov 12, 2020	SELL	$3.64 - $7.76 $110,656 - $235,904	-30,400 Reduced 8.7%	319,100 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$4.78 - $8.26 $3.4 Million - $5.87 Million	-710,800 Reduced 67.04%	349,500 $2.42 Million
Q1 2020 May 13, 2020	BUY	$4.0 - $21.53 $2.93 Million - $15.7 Million	731,300 Added 222.28%	1,060,300 $4.24 Million
Q4 2019 Feb 10, 2020	SELL	$13.94 - $24.12 $4.23 Million - $7.32 Million	-303,400 Reduced 47.98%	329,000 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$13.89 - $23.16 $233,352 - $389,088	-16,800 Reduced 2.59%	632,400 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$16.27 - $20.51 $3.94 Million - $4.97 Million	242,400 Added 59.59%	649,200 $12.6 Million
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $7.06 Million - $12.5 Million	-559,900 Reduced 57.92%	406,800 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $15.3 Million - $28.4 Million	-1,236,500 Reduced 56.12%	966,700 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $5.35 Million - $35.5 Million	2,182,200 Added 10391.43%	2,203,200 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$2.68 - $3.48 $236,376 - $306,936	-88,200 Reduced 80.77%	21,000 $65,000
Q1 2018 May 15, 2018	SELL	$2.99 - $4.44 $73,853 - $109,668	-24,700 Reduced 18.45%	109,200 $329,000
Q4 2017 Feb 14, 2018	BUY	$3.06 - $4.09 $277,236 - $370,554	90,600 Added 209.24%	133,900 $537,000
Q3 2017 Nov 14, 2017	BUY	$3.03 - $3.72 $131,199 - $161,076	43,300	43,300 $152,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$11.4 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$5.71 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.52 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.17 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.15 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $185M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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