Susquehanna International Group, LLP Corsair Gaming, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.71 - $10.49 $236,394 - $434,286	-41,400 Reduced 31.99%	88,000 $612,000
Q2 2024 Aug 15, 2024	SELL	$10.72 - $12.21 $650,704 - $741,147	-60,700 Reduced 31.93%	129,400 $1.43 Million
Q1 2024 May 07, 2024	SELL	$12.01 - $13.98 $954,795 - $1.11 Million	-79,500 Reduced 29.49%	190,100 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $14.8 $900,240 - $1.1 Million	-74,400 Reduced 21.63%	269,600 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.31 - $18.64 $1.7 Million - $2.22 Million	-119,100 Reduced 25.72%	344,000 $5 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $19.93 $1.88 Million - $2.22 Million	-111,400 Reduced 19.39%	463,100 $8.22 Million
Q1 2023 May 16, 2023	BUY	$13.72 - $18.61 $2.92 Million - $3.96 Million	213,000 Added 58.92%	574,500 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.45 - $18.23 $695,015 - $1.11 Million	-60,700 Reduced 14.38%	361,500 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $1.34 Million - $2.1 Million	-118,600 Reduced 21.93%	422,200 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $22.16 $3.89 Million - $6.56 Million	-296,200 Reduced 35.39%	540,800 $7.1 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $23.61 $3.43 Million - $4.55 Million	-192,600 Reduced 18.71%	837,000 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.98 $17.6 Million - $23.1 Million	-857,000 Reduced 45.43%	1,029,600 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.61 - $32.81 $17.4 Million - $22.3 Million	678,700 Added 56.19%	1,886,600 $48.9 Million
Q2 2021 Aug 11, 2021	BUY	$30.71 - $36.0 $14.3 Million - $16.8 Million	467,000 Added 63.03%	1,207,900 $40.2 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $45.99 $13.2 Million - $19.7 Million	427,500 Added 136.41%	740,900 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $5.68 Million - $16.1 Million	313,400 New	313,400 $11.4 Million

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

Black Rock Inc. New York, NY

6.99M
Shares

$43.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$35.5 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

4.04M
Shares

$25.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$12.2 Million
0.0% of portfolio
Palisade Capital Management LLC Fort Lee, NJ

1.65M
Shares

$10.4 Million
0.36% of portfolio

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $601M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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