Susquehanna International Group, LLP Mitek Systems Inc Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$10.88 - $14.83 $71,808 - $97,878	-6,600 Reduced 12.15%	47,700 $533,000
Q1 2024 May 07, 2024	BUY	$11.34 - $14.1 $284,634 - $353,910	25,100 Added 85.96%	54,300 $765,000
Q4 2023 Feb 14, 2024	SELL	$9.59 - $13.21 $294,413 - $405,547	-30,700 Reduced 51.25%	29,200 $380,000
Q3 2023 Nov 14, 2023	BUY	$10.17 - $12.99 $609,183 - $778,101	59,900 New	59,900 $642,000
Q1 2023 May 16, 2023	SELL	$8.76 - $10.82 $107,748 - $133,086	-12,300 Reduced 53.25%	10,800 $103,000
Q4 2022 Feb 14, 2023	BUY	$9.58 - $11.63 $221,298 - $268,653	23,100 New	23,100 $223,000
Q1 2022 May 16, 2022	SELL	$13.78 - $17.79 $172,250 - $222,375	-12,500 Reduced 53.42%	10,900 $160,000
Q4 2021 Feb 14, 2022	SELL	$16.42 - $19.86 $1.72 Million - $2.08 Million	-104,500 Reduced 81.7%	23,400 $415,000
Q3 2021 Nov 15, 2021	SELL	$18.04 - $23.03 $257,972 - $329,329	-14,300 Reduced 10.06%	127,900 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$14.67 - $19.4 $918,342 - $1.21 Million	-62,600 Reduced 30.57%	142,200 $2.74 Million
Q1 2021 May 17, 2021	BUY	$14.0 - $18.84 $2.02 Million - $2.71 Million	144,100 Added 237.4%	204,800 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$11.41 - $19.07 $336,595 - $562,565	29,500 Added 94.55%	60,700 $1.08 Million
Q1 2020 May 15, 2020	BUY	$5.56 - $9.92 $7,227 - $12,896	1,300 Added 4.35%	31,200 $246,000
Q4 2019 Feb 14, 2020	SELL	$7.03 - $10.08 $19,684 - $28,224	-2,800 Reduced 8.56%	29,900 $229,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $11.2 $1.11 Million - $1.33 Million	-118,400 Reduced 78.36%	32,700 $316,000
Q2 2019 Aug 14, 2019	BUY	$9.33 - $12.2 $356,406 - $466,040	38,200 Added 33.84%	151,100 $1.5 Million
Q1 2019 May 15, 2019	BUY	$10.64 - $12.53 $891,632 - $1.05 Million	83,800 Added 287.97%	112,900 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$6.52 - $10.81 $99,756 - $165,393	15,300 Added 110.87%	29,100 $315,000
Q3 2018 Nov 14, 2018	SELL	$7.0 - $9.7 $17,500 - $24,250	-2,500 Reduced 15.34%	13,800 $97,000
Q2 2018 Aug 14, 2018	SELL	$7.23 - $9.45 $216,900 - $283,500	-30,000 Reduced 64.79%	16,300 $145,000
Q1 2018 May 15, 2018	SELL	$7.15 - $9.65 $103,675 - $139,925	-14,500 Reduced 23.85%	46,300 $343,000
Q4 2017 Feb 14, 2018	SELL	$8.35 - $10.0 $408,315 - $489,000	-48,900 Reduced 44.58%	60,800 $544,000
Q3 2017 Nov 14, 2017	BUY	$9.3 - $10.5 $1.02 Million - $1.15 Million	109,700	109,700 $1.04 Million

Others Institutions Holding MITK

# of Institutions

170

Shares Held

36M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$33.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$31.1 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.5 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.7 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.4 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

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