Susquehanna International Group, LLP Kopin Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$0.6 - $1.19 $15,600 - $30,940	26,000 Added 47.88%	80,300 $58,000
Q2 2024 Aug 15, 2024	SELL	$0.69 - $1.75 $22,563 - $57,225	-32,700 Reduced 37.59%	54,300 $45,000
Q1 2024 May 07, 2024	BUY	$1.79 - $2.76 $82,519 - $127,235	46,100 Added 112.71%	87,000 $156,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $21,952 - $40,964	-19,600 Reduced 32.4%	40,900 $83,000
Q3 2023 Nov 14, 2023	BUY	$1.18 - $2.2 $5,428 - $10,120	4,600 Added 8.23%	60,500 $73,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $2.27 $54,782 - $126,893	55,900 New	55,900 $120,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $50,648 - $125,158	-48,700 Reduced 49.54%	49,600 $56,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $201,476 - $416,448	-96,400 Reduced 49.51%	98,300 $249,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $94,770 - $165,483	24,300 Added 14.26%	194,700 $796,000
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $13,888 - $22,232	2,800 Added 1.67%	170,400 $874,000
Q2 2021 Aug 11, 2021	SELL	$6.14 - $11.26 $93,328 - $171,152	-15,200 Reduced 8.32%	167,600 $1.37 Million
Q1 2021 May 17, 2021	BUY	$2.35 - $13.56 $361,900 - $2.09 Million	154,000 Added 534.72%	182,800 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $5,593 - $13,254	4,700 Added 19.5%	28,800 $70,000
Q3 2020 Nov 16, 2020	BUY	$1.23 - $2.14 $29,643 - $51,574	24,100 New	24,100 $33,000
Q1 2019 May 15, 2019	SELL	$1.05 - $1.68 $24,990 - $39,984	-23,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.97 - $2.33 $64,117 - $154,013	-66,100 Reduced 73.53%	23,800 $24,000
Q3 2018 Nov 14, 2018	SELL	$1.98 - $3.12 $31,878 - $50,232	-16,100 Reduced 15.19%	89,900 $218,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $178,178 - $227,395	62,300 Added 142.56%	106,000 $303,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $71,050 - $95,305	24,500 Added 127.6%	43,700 $136,000
Q4 2017 Feb 14, 2018	SELL	$3.02 - $4.37 $18,422 - $26,657	-6,100 Reduced 24.11%	19,200 $61,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $84,249 - $114,355	25,300	25,300 $106,000

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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