Belvedere Trading LLC Big Bear.Ai Holdings, Inc. Call Options Transaction History

Belvedere Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	BUY	$1.19 - $1.72 $119 - $172	100 Added 0.4%	25,400 $37,000
Q2 2024 Nov 01, 2024	SELL	$1.2 - $1.97 $120 - $197	-100 Reduced 0.39%	25,300 $38,000
Q2 2024 Aug 09, 2024	SELL	$1.2 - $1.97 $102,480 - $168,238	-85,400 Reduced 77.15%	25,300 $38,000
Q1 2024 May 09, 2024	BUY	$1.58 - $4.33 $134,616 - $368,916	85,200 Added 334.12%	110,700 $226,000
Q3 2023 Oct 27, 2023	SELL	$1.28 - $2.39 $22,272 - $41,586	-17,400 Reduced 40.56%	25,500 $38,000
Q2 2023 Aug 08, 2023	BUY	$2.0 - $3.57 $34,200 - $61,047	17,100 Added 66.28%	42,900 $100,000
Q1 2023 May 15, 2023	BUY	$0.73 - $6.11 $1,679 - $14,053	2,300 Added 9.79%	25,800 $62,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.8 $14,805 - $42,300	23,500 New	23,500 $15,000
Q2 2022 Jul 21, 2022	BUY	$3.68 - $12.69 $44,896 - $154,818	12,200 Added 17.28%	82,800 $299,000
Q1 2022 Apr 20, 2022	BUY	$4.61 - $9.61 $325,466 - $678,466	70,600 New	70,600 $786,000

111

23.1M

1.62M

1.05M

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $309M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

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