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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.05 $65,835 - $65,835	-62,700 Reduced 20.6%	241,700 $253,000
Q2 2024 Aug 15, 2024	BUY	$0.89 - $1.8 $97,544 - $197,280	109,600 Added 56.26%	304,400 $322,000
Q1 2024 May 07, 2024	SELL	$1.69 - $2.69 $176,943 - $281,643	-104,700 Reduced 34.96%	194,800 $358,000
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.78 $960,245 - $1.43 Million	-513,500 Reduced 63.16%	299,500 $796,000
Q3 2023 Nov 14, 2023	SELL	$2.12 - $4.49 $548,868 - $1.16 Million	-258,900 Reduced 24.15%	813,000 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$1.82 - $7.65 $1.4 Million - $5.9 Million	771,100 Added 256.35%	1,071,900 $4.91 Million
Q1 2023 May 16, 2023	SELL	$2.06 - $3.35 $276,246 - $449,235	-134,100 Reduced 30.83%	300,800 $803,000
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.81 $506,952 - $894,207	-234,700 Reduced 35.05%	434,900 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$3.49 - $5.76 $2.42 Million - $3.99 Million	-693,400 Reduced 50.87%	669,600 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $105,465 - $189,600	-39,500 Reduced 2.82%	1,363,000 $5.23 Million
Q1 2022 May 16, 2022	BUY	$2.73 - $5.66 $1.13 Million - $2.34 Million	412,600 Added 41.68%	1,402,500 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$5.01 - $10.89 $1.74 Million - $3.79 Million	-347,900 Reduced 26.01%	989,900 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$11.05 - $16.38 $8.9 Million - $13.2 Million	-805,600 Reduced 37.59%	1,337,800 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.39 - $26.44 $9.64 Million - $24.5 Million	927,900 Added 76.34%	2,143,400 $35.9 Million
Q1 2021 May 17, 2021	BUY	$5.21 - $23.72 $2.53 Million - $11.5 Million	486,300 Added 66.69%	1,215,500 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $850,402 - $4.9 Million	528,200 Added 262.79%	729,200 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$1.28 - $2.71 $139,392 - $295,119	-108,900 Reduced 35.14%	201,000 $392,000
Q2 2020 Aug 14, 2020	BUY	$0.2 - $1.74 $59,520 - $517,824	297,600 Added 2419.51%	309,900 $421,000
Q2 2018 Aug 14, 2018	SELL	$1.03 - $1.73 $36,256 - $60,896	-35,200 Reduced 74.11%	12,300 $14,000
Q1 2018 May 15, 2018	SELL	$1.04 - $1.78 $37,752 - $64,614	-36,300 Reduced 43.32%	47,500 $54,000
Q4 2017 Feb 14, 2018	BUY	$1.45 - $2.81 $121,510 - $235,478	83,800	83,800 $137,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
State Street Corp Boston, MA

5.1M
Shares

$5.35 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5M
Shares

$5.25 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

3.94M
Shares

$4.14 Million
0.0% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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