Susquehanna International Group, LLP Heron Therapeutics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.73 - $3.67 $3,287 - $6,973	1,900 Added 4.96%	40,200 $79,000
Q2 2024 Aug 15, 2024	SELL	$2.32 - $3.86 $186,528 - $310,344	-80,400 Reduced 67.73%	38,300 $134,000
Q1 2024 May 07, 2024	SELL	$1.71 - $3.06 $26,505 - $47,430	-15,500 Reduced 11.55%	118,700 $328,000
Q4 2023 Feb 14, 2024	BUY	$0.54 - $1.82 $72,468 - $244,244	134,200 New	134,200 $228,000
Q4 2022 Feb 14, 2023	SELL	$2.25 - $4.67 $31,725 - $65,847	-14,100 Reduced 43.52%	18,300 $45,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $5.37 $37,772 - $76,254	14,200 Added 78.02%	32,400 $137,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $6.29 $192,969 - $527,731	-83,900 Reduced 82.17%	18,200 $51,000
Q1 2022 May 16, 2022	BUY	$4.63 - $9.94 $399,106 - $856,828	86,200 Added 542.14%	102,100 $584,000
Q3 2021 Nov 15, 2021	SELL	$10.13 - $15.0 $1.5 Million - $2.22 Million	-148,000 Reduced 90.3%	15,900 $170,000
Q1 2021 May 17, 2021	BUY	$14.49 - $20.72 $1.97 Million - $2.82 Million	136,300 Added 493.84%	163,900 $2.66 Million
Q1 2020 May 15, 2020	SELL	$10.23 - $24.56 $496,155 - $1.19 Million	-48,500 Reduced 63.73%	27,600 $324,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $26.61 $181,168 - $276,744	10,400 Added 15.83%	76,100 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$16.36 - $21.39 $782,008 - $1.02 Million	-47,800 Reduced 42.11%	65,700 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$16.93 - $26.22 $9.26 Million - $14.3 Million	-547,100 Reduced 82.82%	113,500 $2.11 Million
Q1 2019 May 15, 2019	BUY	$23.15 - $28.34 $12.9 Million - $15.8 Million	558,100 Added 544.49%	660,600 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.03 - $32.01 $524,314 - $761,838	23,800 Added 30.24%	102,500 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$30.0 - $40.85 $3.89 Million - $5.3 Million	-129,800 Reduced 62.25%	78,700 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$26.4 - $42.0 $5.15 Million - $8.2 Million	-195,200 Reduced 48.35%	208,500 $8.1 Million
Q1 2018 May 15, 2018	BUY	$18.43 - $28.8 $5.22 Million - $8.15 Million	283,000 Added 234.47%	403,700 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.8 - $18.85 $868,760 - $1.11 Million	58,700 Added 94.68%	120,700 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$14.65 - $16.85 $908,300 - $1.04 Million	62,000	62,000 $1 Million

Others Institutions Holding HRTX

# of Institutions

179

Shares Held

121M

Call Options Held

80.4K

Put Options Held

94.9K

Rubric Capital Management LP New York, NY

26.7M
Shares

$42.2 Million
1.48% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.85M
Shares

$14 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.72M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$13.2 Million
0.0% of portfolio
Velan Capital Investment Management LP Alpharetta, GA

6.99M
Shares

$11 Million
28.8% of portfolio

View Full List

About HERON THERAPEUTICS, INC.

Ticker HRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 118,774,000
Market Cap $188M
Description
Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet patient needs. The company's product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single a...

More about HRTX

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