Susquehanna International Group, LLP Protagonist Therapeutics, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.72 - $47.33 $566,496 - $795,144	16,800 Added 240.0%	23,800 $1.07 Million
Q2 2024 Aug 15, 2024	SELL	$24.66 - $34.8 $438,948 - $619,440	-17,800 Reduced 71.77%	7,000 $242,000
Q1 2024 May 07, 2024	SELL	$21.79 - $32.15 $3.56 Million - $5.26 Million	-163,600 Reduced 86.84%	24,800 $717,000
Q4 2023 Feb 14, 2024	SELL	$14.05 - $23.44 $115,210 - $192,208	-8,200 Reduced 4.17%	188,400 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$16.68 - $23.66 $3.3 Million - $4.68 Million	-197,600 Reduced 50.13%	196,600 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$18.02 - $29.36 $3.73 Million - $6.07 Million	-206,800 Reduced 34.41%	394,200 $10.9 Million
Q1 2023 May 16, 2023	BUY	$10.78 - $25.38 $2.69 Million - $6.32 Million	249,200 Added 70.84%	601,000 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.36 - $11.17 $1.05 Million - $1.59 Million	142,300 Added 67.92%	351,800 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.71 $194,142 - $289,237	24,700 Added 13.37%	209,500 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $25.52 $655,874 - $2.37 Million	92,900 Added 101.09%	184,800 $1.46 Million
Q1 2022 May 16, 2022	SELL	$23.34 - $36.08 $3.33 Million - $5.15 Million	-142,700 Reduced 60.83%	91,900 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$17.63 - $37.1 $3.06 Million - $6.43 Million	-173,400 Reduced 42.5%	234,600 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$12.95 - $49.69 $5.16 Million - $19.8 Million	398,800 Added 4334.78%	408,000 $7.23 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $44.88 $204,560 - $359,040	-8,000 Reduced 46.51%	9,200 $413,000
Q1 2021 May 17, 2021	BUY	$19.02 - $31.15 $127,434 - $208,705	6,700 Added 63.81%	17,200 $445,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $25.13 $194,144 - $263,865	10,500 New	10,500 $212,000

Others Institutions Holding PTGX

# of Institutions

248

Shares Held

56.7M

Call Options Held

76.3K

Put Options Held

114K

Farallon Capital Management LLC San Francisco, CA

5.86M
Shares

$230 Million
1.32% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$226 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.43M
Shares

$213 Million
3.89% of portfolio
Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$166 Million
0.0% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$125 Million
0.01% of portfolio

View Full List

About Protagonist Therapeutics, Inc

Ticker PTGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 49,084,100
Market Cap $1.93B
Description
Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...

More about PTGX

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