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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$1.1 - $1.32 $11,440 - $13,728	-10,400 Reduced 37.41%	17,400 $20,000
Q1 2024 May 07, 2024	SELL	$1.22 - $1.82 $55,144 - $82,264	-45,200 Reduced 61.92%	27,800 $35,000
Q4 2023 Feb 14, 2024	SELL	$1.34 - $1.85 $75,040 - $103,600	-56,000 Reduced 43.41%	73,000 $129,000
Q3 2023 Nov 14, 2023	SELL	$1.49 - $2.02 $396,787 - $537,926	-266,300 Reduced 67.37%	129,000 $214,000
Q2 2023 Aug 11, 2023	SELL	$2.0 - $3.36 $121,000 - $203,280	-60,500 Reduced 13.27%	395,300 $790,000
Q1 2023 May 16, 2023	BUY	$1.37 - $2.16 $139,329 - $219,672	101,700 Added 28.72%	455,800 $957,000
Q4 2022 Feb 14, 2023	BUY	$1.0 - $1.37 $104,700 - $143,439	104,700 Added 41.98%	354,100 $485,000
Q3 2022 Nov 14, 2022	SELL	$1.03 - $1.24 $135,754 - $163,432	-131,800 Reduced 34.58%	249,400 $259,000
Q2 2022 Aug 15, 2022	BUY	$1.02 - $1.56 $126,888 - $194,064	124,400 Added 48.44%	381,200 $416,000
Q1 2022 May 16, 2022	BUY	$0.81 - $1.17 $178,119 - $257,282	219,900 Added 595.93%	256,800 $272,000
Q4 2021 Feb 14, 2022	SELL	$0.81 - $1.33 $163,944 - $269,192	-202,400 Reduced 84.58%	36,900 $31,000
Q3 2021 Nov 15, 2021	SELL	$1.31 - $1.87 $359,857 - $513,689	-274,700 Reduced 53.44%	239,300 $318,000
Q2 2021 Aug 11, 2021	BUY	$1.86 - $6.22 $820,632 - $2.74 Million	441,200 Added 606.04%	514,000 $982,000
Q1 2021 May 17, 2021	BUY	$3.58 - $6.45 $171,840 - $309,600	48,000 Added 193.55%	72,800 $325,000
Q4 2020 Feb 16, 2021	SELL	$3.15 - $3.98 $17,010 - $21,492	-5,400 Reduced 17.88%	24,800 $90,000
Q3 2020 Nov 16, 2020	SELL	$3.37 - $3.93 $457,309 - $533,301	-135,700 Reduced 81.8%	30,200 $117,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $4.5 $305,943 - $628,650	139,700 Added 533.21%	165,900 $629,000
Q1 2020 May 15, 2020	BUY	$2.1 - $4.61 $55,020 - $120,782	26,200 New	26,200 $62,000

Others Institutions Holding PLX

# of Institutions

Shares Held

3.58M

Call Options Held

61.1K

Put Options Held

36.2K

Jim Simons Renaissance Technologies LLC | New York, Ny

956K
Shares

$1.72 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

435K
Shares

$783,383
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

374K
Shares

$672,762
0.0% of portfolio
Black Rock Inc. New York, NY

333K
Shares

$599,707
0.0% of portfolio
Stratos Wealth Partners, Ltd.

270K
Shares

$486,000
0.0% of portfolio

View Full List

About Protalix BioTherapeutics, Inc.

Ticker PLX
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,753,400
Market Cap $89.6M
Description
Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx plant cell-based protein expression system in the United States, Australia, Canada, Israel, Brazil, Russia, Turkey, and internationally. The company offers Elelyso fo...

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