Susquehanna International Group, LLP Axt Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $3.93 $59,600 - $117,114	-29,800 Reduced 73.4%	10,800 $26,000
Q2 2024 Aug 15, 2024	SELL	$2.77 - $4.95 $114,955 - $205,425	-41,500 Reduced 50.55%	40,600 $137,000
Q1 2024 May 07, 2024	BUY	$2.2 - $5.4 $180,620 - $443,340	82,100 New	82,100 $376,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $7,225 - $11,917	1,700 Added 11.41%	16,600 $72,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $9.74 $22,230 - $37,986	-3,900 Reduced 20.74%	14,900 $100,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $16,962 - $23,232	-3,300 Reduced 14.93%	18,800 $110,000
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $33,814 - $48,495	5,300 Added 31.55%	22,100 $155,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $121,365 - $144,460	-15,500 Reduced 47.99%	16,800 $148,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $158,250 - $227,458	21,100 Added 188.39%	32,300 $269,000
Q2 2021 Aug 11, 2021	SELL	$8.71 - $12.41 $99,294 - $141,474	-11,400 Reduced 50.44%	11,200 $123,000
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $30,473 - $47,647	-3,100 Reduced 12.06%	22,600 $264,000
Q2 2019 Aug 14, 2019	SELL	$3.57 - $5.78 $30,702 - $49,708	-8,600 Reduced 25.07%	25,700 $102,000
Q1 2019 May 15, 2019	BUY	$3.9 - $4.6 $53,820 - $63,479	13,800 Added 67.32%	34,300 $153,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $364,181 - $634,179	-89,700 Reduced 81.4%	20,500 $89,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $8.98 $456,615 - $589,986	65,700 Added 147.64%	110,200 $788,000
Q2 2018 Aug 14, 2018	BUY	$5.8 - $8.4 $49,300 - $71,400	8,500 Added 23.61%	44,500 $314,000
Q1 2018 May 15, 2018	BUY	$7.0 - $9.45 $89,600 - $120,959	12,800 Added 55.17%	36,000 $261,000
Q4 2017 Feb 14, 2018	BUY	$8.45 - $10.43 $17,745 - $21,903	2,100 Added 9.95%	23,200 $202,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $150,865 - $193,065	21,100	21,100 $193,000

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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