Susquehanna International Group, LLP Care Dx, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $197,417 - $465,663	13,700 Added 37.23%	50,500 $1.58 Million
Q2 2024 Aug 15, 2024	SELL	$7.56 - $16.15 $295,596 - $631,465	-39,100 Reduced 51.52%	36,800 $571,000
Q1 2024 May 07, 2024	BUY	$7.96 - $12.37 $461,680 - $717,460	58,000 Added 324.02%	75,900 $803,000
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $87,710 - $230,194	17,900 New	17,900 $214,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $9.46 $109,584 - $136,224	-14,400 Reduced 58.54%	10,200 $86,000
Q1 2023 May 16, 2023	BUY	$8.83 - $17.61 $217,218 - $433,206	24,600 New	24,600 $224,000
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $134,904 - $221,676	-8,400 Reduced 37.5%	14,000 $238,000
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $530,691 - $1.03 Million	-25,900 Reduced 53.62%	22,400 $481,000
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $214,244 - $354,160	7,600 Added 18.67%	48,300 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $45,320 - $80,960	-1,100 Reduced 2.63%	40,700 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $11.5 Million - $17.8 Million	-193,800 Reduced 82.26%	41,800 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$63.02 - $95.11 $8.76 Million - $13.2 Million	139,000 Added 143.89%	235,600 $21.6 Million
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $1.55 Million - $2.57 Million	26,900 Added 38.59%	96,600 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $2.48 Million - $4.61 Million	-59,800 Reduced 46.18%	69,700 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $852,288 - $1.05 Million	27,600 Added 27.09%	129,500 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $805,375 - $1.51 Million	42,500 Added 71.55%	101,900 $3.61 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $394,502 - $799,475	28,300 Added 91.0%	59,400 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $340,548 - $502,857	-17,700 Reduced 36.27%	31,100 $671,000
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $2.31 Million - $4.62 Million	-115,200 Reduced 70.24%	48,800 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $528,490 - $815,285	-20,500 Reduced 11.11%	164,000 $5.9 Million
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $3.05 Million - $5.42 Million	138,200 Added 298.49%	184,500 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $198,900 - $300,200	10,000 Added 27.55%	46,300 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $439,230 - $1.05 Million	36,300 New	36,300 $1.05 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$103 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$71.5 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$67.9 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$46.3 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.21B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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