Susquehanna International Group, LLP Kopin Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.6 - $1.19 $3,840 - $7,616	-6,400 Reduced 6.36%	94,200 $68,000
Q2 2024 Aug 15, 2024	SELL	$0.69 - $1.75 $17,940 - $45,500	-26,000 Reduced 20.54%	100,600 $84,000
Q1 2024 May 07, 2024	SELL	$1.79 - $2.76 $46,898 - $72,312	-26,200 Reduced 17.15%	126,600 $227,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $189,168 - $353,001	-168,900 Reduced 52.5%	152,800 $310,000
Q3 2023 Nov 14, 2023	SELL	$1.18 - $2.2 $54,280 - $101,200	-46,000 Reduced 12.51%	321,700 $392,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $262,248 - $607,452	267,600 Added 267.33%	367,700 $790,000
Q1 2023 May 16, 2023	BUY	$0.94 - $1.73 $14,476 - $26,642	15,400 Added 18.18%	100,100 $109,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $18,130 - $32,745	-18,500 Reduced 17.93%	84,700 $105,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $59,160 - $109,620	-58,000 Reduced 35.98%	103,200 $108,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $9,256 - $22,873	-8,900 Reduced 5.23%	161,200 $181,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $41,591 - $85,968	-19,900 Reduced 10.47%	170,100 $430,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $531,960 - $928,884	-136,400 Reduced 41.79%	190,000 $777,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $183,024 - $292,986	-36,900 Reduced 10.16%	326,400 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$6.14 - $11.26 $1.12 Million - $2.06 Million	-182,700 Reduced 33.46%	363,300 $2.97 Million
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $1.18 Million - $6.83 Million	503,800 Added 1193.84%	546,000 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $24,395 - $57,810	20,500 Added 94.47%	42,200 $103,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $159,408 - $277,344	-129,600 Reduced 85.66%	21,700 $30,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $42,035 - $183,753	120,100 Added 384.94%	151,300 $201,000
Q3 2018 Nov 14, 2018	SELL	$1.98 - $3.12 $93,060 - $146,640	-47,000 Reduced 60.1%	31,200 $76,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $97,240 - $124,100	34,000 Added 76.92%	78,200 $224,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $53,070 - $71,187	18,300 Added 70.66%	44,200 $138,000
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $78,218 - $113,183	25,900	25,900 $83,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

Awm Investment Company, Inc. New York, NY

13.2M
Shares

$16.8 Million
1.31% of portfolio
Royce & Associates LP

6.69M
Shares

$8.57 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$6.64 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

2.1M
Shares

$2.69 Million
3.04% of portfolio
Herald Investment Management LTD

1.54M
Shares

$1.96 Million
0.22% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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