Susquehanna International Group, LLP Kornit Digital Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $26.45 $123,551 - $232,760	-8,800 Reduced 52.38%	8,000 $206,000
Q2 2024 Aug 15, 2024	SELL	$13.92 - $17.93 $640,320 - $824,780	-46,000 Reduced 73.25%	16,800 $245,000
Q1 2024 May 07, 2024	SELL	$15.65 - $19.88 $463,240 - $588,448	-29,600 Reduced 32.03%	62,800 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $20.28 $2.17 Million - $3.21 Million	-158,100 Reduced 63.11%	92,400 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$17.87 - $31.69 $1.61 Million - $2.86 Million	-90,200 Reduced 26.47%	250,500 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$16.28 - $31.44 $4.59 Million - $8.86 Million	281,700 Added 477.46%	340,700 $10 Million
Q1 2023 May 16, 2023	SELL	$18.21 - $28.79 $7.63 Million - $12.1 Million	-419,000 Reduced 87.66%	59,000 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $29.87 $644,956 - $937,918	31,400 Added 7.03%	478,000 $11 Million
Q3 2022 Nov 14, 2022	BUY	$22.17 - $35.51 $9.69 Million - $15.5 Million	436,900 Added 4504.12%	446,600 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.7 - $86.67 $9,510 - $26,001	-300 Reduced 3.0%	9,700 $307,000
Q1 2022 May 16, 2022	SELL	$71.54 - $149.64 $7.57 Million - $15.8 Million	-105,800 Reduced 91.36%	10,000 $827,000
Q4 2021 Feb 14, 2022	SELL	$129.77 - $176.4 $1.93 Million - $2.63 Million	-14,900 Reduced 11.4%	115,800 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$116.95 - $160.91 $7.16 Million - $9.85 Million	61,200 Added 88.06%	130,700 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$85.74 - $124.49 $4.67 Million - $6.78 Million	54,500 Added 363.33%	69,500 $8.64 Million
Q1 2021 May 17, 2021	SELL	$81.77 - $119.41 $253,487 - $370,171	-3,100 Reduced 17.13%	15,000 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$63.26 - $91.14 $740,142 - $1.07 Million	-11,700 Reduced 39.26%	18,100 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$50.41 - $65.55 $1.28 Million - $1.66 Million	-25,300 Reduced 45.92%	29,800 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$23.05 - $53.38 $703,025 - $1.63 Million	-30,500 Reduced 35.63%	55,100 $2.94 Million
Q1 2020 May 15, 2020	SELL	$24.12 - $44.55 $303,912 - $561,330	-12,600 Reduced 12.83%	85,600 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$29.89 - $34.98 $2.56 Million - $2.99 Million	-85,600 Reduced 46.57%	98,200 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$27.03 - $32.58 $646,017 - $778,662	23,900 Added 14.95%	183,800 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$24.07 - $31.66 $1.07 Million - $1.41 Million	44,500 Added 38.56%	159,900 $5.06 Million
Q1 2019 May 15, 2019	SELL	$17.91 - $24.2 $1.24 Million - $1.68 Million	-69,500 Reduced 37.59%	115,400 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $23.25 $1.19 Million - $1.66 Million	71,500 Added 63.05%	184,900 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$17.25 - $22.15 $360,525 - $462,934	20,900 Added 22.59%	113,400 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$12.95 - $18.4 $353,535 - $502,319	-27,300 Reduced 22.79%	92,500 $1.65 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $16.2 $1.22 Million - $1.58 Million	-97,400 Reduced 44.84%	119,800 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$14.9 - $17.8 $2.81 Million - $3.35 Million	188,400 Added 654.17%	217,200 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$14.65 - $20.7 $421,920 - $596,160	28,800	28,800 $441,000

Others Institutions Holding KRNT

# of Institutions

175

Shares Held

47.5M

Call Options Held

30.7K

Put Options Held

284K

Senvest Management, LLC New York, NY

4.49M
Shares

$144 Million
4.06% of portfolio
Morgan Stanley New York, NY

4.28M
Shares

$137 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.49M
Shares

$112 Million
0.14% of portfolio
Chicago Capital, LLC

3.09M
Shares

$99.1 Million
2.24% of portfolio
American Capital Management Inc New York, NY

2.16M
Shares

$69.3 Million
1.83% of portfolio

View Full List

About Kornit Digital Ltd.

Ticker KRNT
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 49,795,700
Market Cap $1.6B
Description
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's solutions include digital printing systems, ink and other consumables, associated s...

More about KRNT

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