Susquehanna International Group, LLP Matterport, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $4.6 $525,109 - $599,380	-130,300 Reduced 15.91%	688,800 $3.1 Million
Q2 2024 Aug 15, 2024	BUY	$1.74 - $4.8 $946,734 - $2.61 Million	544,100 Added 197.85%	819,100 $3.66 Million
Q1 2024 May 07, 2024	BUY	$1.77 - $2.59 $286,917 - $419,839	162,100 Added 143.58%	275,000 $621,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $2.95 $300,236 - $471,115	-159,700 Reduced 58.58%	112,900 $303,000
Q3 2023 Nov 14, 2023	BUY	$2.15 - $3.66 $13,545 - $23,058	6,300 Added 2.37%	272,600 $591,000
Q2 2023 Aug 11, 2023	SELL	$2.24 - $3.26 $258,944 - $376,856	-115,600 Reduced 30.27%	266,300 $838,000
Q1 2023 May 16, 2023	BUY	$2.51 - $3.84 $353,909 - $541,440	141,000 Added 58.53%	381,900 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$2.41 - $4.19 $627,323 - $1.09 Million	-260,300 Reduced 51.94%	240,900 $674,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $6.14 $662,822 - $1.12 Million	-183,100 Reduced 26.76%	501,200 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$3.66 - $8.59 $263,520 - $618,480	-72,000 Reduced 9.52%	684,300 $2.51 Million
Q1 2022 May 16, 2022	SELL	$6.18 - $19.61 $4.14 Million - $13.1 Million	-669,600 Reduced 46.96%	756,300 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $33.05 $9.68 Million - $17.8 Million	537,500 Added 60.5%	1,425,900 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $23.23 $11.8 Million - $20.6 Million	888,400 New	888,400 $16.8 Million

271

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.35B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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