Susquehanna International Group, LLP Cps Technologies Corp Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.3 - $1.76 $13,520 - $18,304	10,400 New	10,400 $14,000
Q1 2024 May 07, 2024	SELL	$1.76 - $2.52 $13,200 - $18,900	-7,500 Reduced 19.33%	31,300 $57,000
Q4 2023 Feb 14, 2024	BUY	$2.29 - $2.82 $32,060 - $39,480	14,000 Added 56.45%	38,800 $91,000
Q3 2023 Nov 14, 2023	SELL	$2.65 - $2.96 $39,485 - $44,104	-14,900 Reduced 37.53%	24,800 $68,000
Q2 2023 Aug 11, 2023	SELL	$2.62 - $3.25 $72,050 - $89,375	-27,500 Reduced 40.92%	39,700 $111,000
Q1 2023 May 16, 2023	SELL	$2.65 - $3.09 $12,455 - $14,523	-4,700 Reduced 6.54%	67,200 $191,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $3.6 $12,642 - $17,640	-4,900 Reduced 6.38%	71,900 $193,000
Q3 2022 Nov 14, 2022	BUY	$2.8 - $4.15 $31,079 - $46,065	11,100 Added 16.89%	76,800 $216,000
Q2 2022 Aug 15, 2022	SELL	$2.97 - $5.47 $82,863 - $152,613	-27,900 Reduced 29.81%	65,700 $200,000
Q1 2022 May 16, 2022	BUY	$2.62 - $5.21 $66,810 - $132,855	25,500 Added 37.44%	93,600 $488,000
Q4 2021 Feb 14, 2022	BUY	$3.19 - $5.72 $94,105 - $168,740	29,500 Added 76.42%	68,100 $258,000
Q3 2021 Nov 15, 2021	BUY	$4.92 - $8.61 $25,092 - $43,911	5,100 Added 15.22%	38,600 $192,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $12.65 $195,713 - $484,495	-38,300 Reduced 53.34%	33,500 $322,000
Q1 2021 May 17, 2021	BUY	$2.56 - $26.89 $183,808 - $1.93 Million	71,800 New	71,800 $940,000

1.5M

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Ticker CPSH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 14,433,500
Market Cap $20.5M
Description
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including ...

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