Susquehanna International Group, LLP Axt Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.0 - $3.93 $64,000 - $125,760	32,000 New	32,000 $77,000
Q1 2024 May 07, 2024	BUY	$2.2 - $5.4 $166,320 - $408,240	75,600 New	75,600 $347,000
Q1 2023 May 16, 2023	SELL	$3.51 - $6.48 $9,828 - $18,144	-2,800 Reduced 13.79%	17,500 $69,000
Q4 2022 Feb 14, 2023	SELL	$4.25 - $7.01 $429,675 - $708,711	-101,100 Reduced 83.28%	20,300 $88,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $175,560 - $299,992	30,800 Added 34.0%	121,400 $813,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $7,196 - $9,856	-1,400 Reduced 1.52%	90,600 $531,000
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $212,454 - $304,695	33,300 Added 56.73%	92,000 $646,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $106,488 - $126,752	-13,600 Reduced 18.81%	58,700 $517,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $201,000 - $288,904	26,800 Added 58.9%	72,300 $602,000
Q2 2021 Aug 11, 2021	SELL	$8.71 - $12.41 $120,198 - $171,258	-13,800 Reduced 23.27%	45,500 $500,000
Q1 2021 May 17, 2021	BUY	$9.83 - $15.37 $305,713 - $478,007	31,100 Added 110.28%	59,300 $691,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $26,687 - $51,936	-4,800 Reduced 14.55%	28,200 $270,000
Q3 2019 Nov 14, 2019	SELL	$3.29 - $4.35 $128,639 - $170,085	-39,100 Reduced 54.23%	33,000 $117,000
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $69,258 - $112,132	19,400 Added 36.81%	72,100 $286,000
Q1 2019 May 15, 2019	BUY	$3.9 - $4.6 $75,660 - $89,240	19,400 Added 58.26%	52,700 $235,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $265,930 - $463,085	-65,500 Reduced 66.3%	33,300 $145,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $8.98 $544,185 - $703,134	78,300 Added 381.95%	98,800 $706,000
Q2 2018 Aug 14, 2018	BUY	$5.8 - $8.4 $9,860 - $14,280	1,700 Added 9.04%	20,500 $145,000
Q1 2018 May 15, 2018	BUY	$7.0 - $9.45 $44,100 - $59,534	6,300 Added 50.4%	18,800 $136,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $89,375 - $114,375	12,500	12,500 $114,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$5.21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.5 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.35 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.66 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.27 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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