Susquehanna International Group, LLP Neogen Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.73 - $17.71 $384,453 - $462,231	-26,100 Reduced 28.84%	64,400 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$11.61 - $17.01 $304,182 - $445,662	26,200 Added 40.75%	90,500 $1.41 Million
Q1 2024 May 07, 2024	SELL	$15.0 - $20.35 $2.02 Million - $2.74 Million	-134,400 Reduced 67.64%	64,300 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$14.65 - $20.7 $1.97 Million - $2.79 Million	-134,600 Reduced 40.38%	198,700 $4 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $23.84 $1.69 Million - $2.2 Million	92,100 Added 38.18%	333,300 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$16.1 - $21.95 $1.71 Million - $2.34 Million	106,400 Added 78.93%	241,200 $5.25 Million
Q1 2023 May 16, 2023	BUY	$15.26 - $21.41 $662,284 - $929,194	43,400 Added 47.48%	134,800 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $16.56 $50,712 - $77,832	-4,700 Reduced 4.89%	91,400 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $24.33 $1.34 Million - $2.34 Million	96,100 New	96,100 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$39.35 - $46.65 $216,425 - $256,575	-5,500 Reduced 40.74%	8,000 $363,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $46.19 $1.61 Million - $1.86 Million	-40,200 Reduced 74.86%	13,500 $586,000
Q2 2021 Aug 11, 2021	BUY	$44.24 - $48.33 $1.18 Million - $1.29 Million	26,600 Added 98.15%	53,700 $2.47 Million
Q1 2021 May 17, 2021	BUY	$38.85 - $44.45 $889,665 - $1.02 Million	22,900 Added 545.24%	27,100 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$36.62 - $40.95 $260,001 - $290,745	-7,100 Reduced 62.83%	4,200 $329,000
Q2 2020 Aug 14, 2020	BUY	$30.51 - $38.8 $12,204 - $15,519	400 Added 3.67%	11,300 $877,000
Q1 2020 May 15, 2020	BUY	$27.01 - $36.38 $45,917 - $61,846	1,700 Added 18.48%	10,900 $730,000
Q4 2019 Feb 14, 2020	SELL	$31.33 - $34.86 $397,891 - $442,722	-12,700 Reduced 57.99%	9,200 $600,000
Q3 2019 Nov 14, 2019	SELL	$30.12 - $39.4 $4.44 Million - $5.81 Million	-147,500 Reduced 87.07%	21,900 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$27.41 - $31.64 $4.1 Million - $4.73 Million	149,600 Added 755.56%	169,400 $10.5 Million
Q1 2019 May 15, 2019	BUY	$27.08 - $31.99 $100,196 - $118,363	3,700 Added 22.98%	19,800 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$26.36 - $35.12 $336,617 - $448,482	12,770 Added 383.48%	16,100 $918,000
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $30,335 - $38,753	-926 Reduced 21.76%	3,330 $267,000
Q1 2018 May 15, 2018	SELL	$27.32 - $33.49 $50,378 - $61,755	-1,844 Reduced 30.23%	4,256 $285,000
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $2,883 - $3,162	-100 Reduced 1.61%	6,100 $501,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $29.05 $151,652 - $180,110	6,200	6,200 $480,000

Others Institutions Holding NEOG

# of Institutions

367

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

Black Rock Inc. New York, NY

25M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$258 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

13.3M
Shares

$173 Million
0.57% of portfolio
Select Equity Group, L.P. New York, NY

13.2M
Shares

$173 Million
0.89% of portfolio
Baillie Gifford & CO

11.2M
Shares

$147 Million
0.14% of portfolio

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.82B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

More about NEOG

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