Jane Street Group, LLC Amarin Corp Plcuk Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$2.85 - $3.73 $840,180 - $1.1 Million	-294,800 Reduced 20.96%	1,112,000 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$3.24 - $5.18 $1.73 Million - $2.76 Million	532,700 Added 60.94%	1,406,800 $4.74 Million
Q3 2021 Nov 16, 2021	BUY	$3.94 - $5.84 $395,576 - $586,336	100,400 Added 12.98%	874,100 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $2.01 Million - $3.07 Million	472,400 Added 156.79%	773,700 $3.39 Million
Q1 2021 May 18, 2021	SELL	$5.03 - $8.8 $705,709 - $1.23 Million	-140,300 Reduced 31.77%	301,300 $1.87 Million
Q4 2020 Feb 17, 2021	SELL	$4.04 - $5.31 $631,048 - $829,421	-156,200 Reduced 26.13%	441,600 $2.16 Million
Q3 2020 Nov 17, 2020	SELL	$3.64 - $7.76 $4.41 Million - $9.41 Million	-1,212,500 Reduced 66.98%	597,800 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$4.78 - $8.26 $6.79 Million - $11.7 Million	1,419,800 Added 363.59%	1,810,300 $12.5 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $21.53 $812,800 - $4.37 Million	203,200 Added 108.49%	390,500 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$13.94 - $24.12 $1.34 Million - $2.33 Million	96,400 Added 106.05%	187,300 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $359,751 - $599,844	25,900 Added 39.85%	90,900 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$16.27 - $20.51 $1.36 Million - $1.71 Million	-83,300 Reduced 56.17%	65,000 $1.26 Million
Q1 2019 May 16, 2019	SELL	$12.61 - $22.33 $351,819 - $623,007	-27,900 Reduced 15.83%	148,300 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	$12.41 - $22.98 $1.53 Million - $2.83 Million	123,000 Added 231.2%	176,200 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $130,340 - $865,564	53,200 New	53,200 $866,000

Others Institutions Holding AMRN

# of Institutions

176

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$13.7 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.83 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.82 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.4 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.38 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 $222M
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...

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