A detailed history of Susquehanna International Group, LLP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,593 shares of COLL stock, worth $221,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,593
Previous 19,300 60.66%
Holding current value
$221,335
Previous $621,000 52.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.4 - $39.07 $238,420 - $296,658
7,593 New
7,593 $293,000
Q1 2024

May 07, 2024

SELL
$31.23 - $40.91 $660,389 - $865,082
-21,146 Reduced 51.94%
19,566 $759,000
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $664,043 - $966,565
31,382 Added 336.36%
40,712 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $83,157 - $95,104
-3,917 Reduced 29.57%
9,330 $208,000
Q2 2023

Aug 11, 2023

SELL
$21.06 - $24.0 $256,742 - $292,584
-12,191 Reduced 47.92%
13,247 $284,000
Q1 2023

May 16, 2023

BUY
$23.0 - $29.88 $585,074 - $760,087
25,438 New
25,438 $610,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $165,174 - $214,748
10,684 New
10,684 $171,000
Q4 2021

Feb 14, 2022

BUY
$17.5 - $21.35 $130,952 - $159,762
7,483 Added 76.87%
17,217 $322,000
Q2 2021

Aug 11, 2021

SELL
$21.74 - $25.28 $1.35 Million - $1.57 Million
-62,072 Reduced 86.44%
9,734 $230,000
Q4 2020

Feb 16, 2021

BUY
$17.83 - $22.29 $759,540 - $949,531
42,599 Added 145.85%
71,806 $1.44 Million
Q2 2020

Aug 14, 2020

SELL
$15.49 - $23.51 $12,453 - $18,902
-804 Reduced 2.68%
29,207 $511,000
Q1 2020

May 15, 2020

BUY
$13.89 - $25.45 $214,739 - $393,457
15,460 Added 106.25%
30,011 $490,000
Q3 2019

Nov 14, 2019

SELL
$10.16 - $13.28 $433,110 - $566,113
-42,629 Reduced 74.55%
14,551 $167,000
Q2 2019

Aug 16, 2019

BUY
$10.62 - $16.59 $16,524 - $25,814
1,556 Added 2.8%
57,180 $752,000
Q2 2019

Aug 14, 2019

SELL
$10.62 - $16.59 $240,383 - $375,514
-22,635 Reduced 28.92%
55,624 $731,000
Q2 2018

Aug 14, 2018

BUY
$21.79 - $28.29 $430,156 - $558,472
19,741 Added 33.73%
78,259 $1.87 Million
Q1 2018

May 15, 2018

SELL
$18.15 - $29.21 $151,715 - $244,166
-8,359 Reduced 12.5%
58,518 $1.5 Million
Q4 2017

Feb 14, 2018

BUY
$9.3 - $19.14 $385,150 - $792,663
41,414 Added 162.64%
66,877 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $232,986 - $304,792
25,463
25,463 $267,000

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $995M
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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