Exodus Point Capital Management, LP Rekor Systems, Inc. Call Options Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$1.13 - $2.04 $414,596 - $748,476	366,900 New	366,900 $433,000
Q1 2024 May 14, 2024	SELL	$1.95 - $3.87 $27,105 - $53,793	-13,900 Reduced 9.27%	136,100 $312,000
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $341,999 - $612,000	-150,000 Reduced 50.0%	150,000 $422,000
Q1 2023 May 11, 2023	SELL	$1.22 - $2.0 $372,100 - $610,000	-305,000 Reduced 50.41%	300,000 $375,000
Q4 2022 Feb 13, 2023	BUY	$0.6 - $1.46 $18,000 - $43,800	30,000 Added 5.22%	605,000 $726,000
Q3 2022 Nov 10, 2022	BUY	$0.87 - $2.23 $8,700 - $22,300	10,000 Added 1.77%	575,000 $586,000
Q2 2022 Aug 19, 2022	SELL	$1.76 - $5.03 $501,600 - $1.43 Million	-285,000 Reduced 33.53%	565,000 $994,000
Q1 2022 May 13, 2022	BUY	$3.48 - $6.73 $174,000 - $336,500	50,000 Added 6.25%	850,000 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$6.03 - $13.98 $1.81 Million - $4.19 Million	300,000 Added 60.0%	800,000 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$6.48 - $11.91 $162,000 - $297,750	25,000 Added 5.26%	500,000 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$8.94 - $25.23 $4.25 Million - $12 Million	475,000 New	475,000 $4.83 Million

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47M

423K

57.4K

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $43.9M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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