Susquehanna International Group, LLP Big Bear.Ai Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.72 $16,065 - $23,220	-13,500 Reduced 2.09%	633,600 $925,000
Q2 2024 Aug 15, 2024	SELL	$1.2 - $1.97 $129,240 - $212,169	-107,700 Reduced 14.27%	647,100 $977,000
Q1 2024 May 07, 2024	BUY	$1.58 - $4.33 $527,562 - $1.45 Million	333,900 Added 79.33%	754,800 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$1.19 - $2.33 $66,640 - $130,480	56,000 Added 15.35%	420,900 $900,000
Q3 2023 Nov 14, 2023	SELL	$1.28 - $2.39 $231,808 - $432,829	-181,100 Reduced 33.17%	364,900 $550,000
Q2 2023 Aug 11, 2023	SELL	$2.0 - $3.57 $1.44 Million - $2.57 Million	-720,600 Reduced 56.89%	546,000 $1.28 Million
Q1 2023 May 16, 2023	BUY	$0.73 - $6.11 $892,352 - $7.47 Million	1,222,400 Added 2765.61%	1,266,600 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.8 $41,580 - $118,800	-66,000 Reduced 59.89%	44,200 $29,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $3.69 $47,177 - $1.34 Million	-362,900 Reduced 76.71%	110,200 $173,000
Q2 2022 Aug 15, 2022	BUY	$3.68 - $12.69 $738,576 - $2.55 Million	200,700 Added 73.68%	473,100 $1.74 Million
Q1 2022 May 16, 2022	SELL	$4.61 - $9.61 $422,737 - $881,237	-91,700 Reduced 25.19%	272,400 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$5.66 - $10.03 $2.06 Million - $3.65 Million	364,100 New	364,100 $2.06 Million

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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