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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.05 $50,190 - $50,190	-47,800 Reduced 13.6%	303,700 $318,000
Q2 2024 Aug 15, 2024	SELL	$0.89 - $1.8 $28,836 - $58,320	-32,400 Reduced 8.44%	351,500 $372,000
Q1 2024 May 07, 2024	SELL	$1.69 - $2.69 $77,402 - $123,202	-45,800 Reduced 10.66%	383,900 $706,000
Q4 2023 Feb 14, 2024	BUY	$1.87 - $2.78 $8,976 - $13,343	4,800 Added 1.13%	429,700 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$2.12 - $4.49 $287,260 - $608,395	-135,500 Reduced 24.18%	424,900 $930,000
Q2 2023 Aug 11, 2023	BUY	$1.82 - $7.65 $643,188 - $2.7 Million	353,400 Added 170.72%	560,400 $2.57 Million
Q1 2023 May 16, 2023	BUY	$2.06 - $3.35 $92,700 - $150,750	45,000 Added 27.78%	207,000 $552,000
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.81 $743,688 - $1.31 Million	-344,300 Reduced 68.0%	162,000 $380,000
Q3 2022 Nov 14, 2022	SELL	$3.49 - $5.76 $744,766 - $1.23 Million	-213,400 Reduced 29.65%	506,300 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $138,573 - $249,120	-51,900 Reduced 6.73%	719,700 $2.76 Million
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $1.08 Million - $2.23 Million	-393,900 Reduced 33.8%	771,600 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$5.01 - $10.89 $2.26 Million - $4.9 Million	-450,200 Reduced 27.86%	1,165,500 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$11.05 - $16.38 $4.2 Million - $6.22 Million	-380,000 Reduced 19.04%	1,615,700 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$10.39 - $26.44 $4.44 Million - $11.3 Million	-427,600 Reduced 17.65%	1,995,700 $33.4 Million
Q1 2021 May 17, 2021	BUY	$5.21 - $23.72 $5.27 Million - $24 Million	1,012,000 Added 71.71%	2,423,300 $45 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $1.51 Million - $8.67 Million	935,200 Added 196.43%	1,411,300 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$1.28 - $2.71 $454,528 - $962,321	355,100 Added 293.47%	476,100 $928,000
Q2 2020 Aug 14, 2020	BUY	$0.2 - $1.74 $19,320 - $168,084	96,600 Added 395.9%	121,000 $165,000
Q1 2019 May 15, 2019	BUY	$0.7 - $1.29 $770 - $1,419	1,100 Added 4.72%	24,400 $24,000
Q4 2018 Feb 14, 2019	SELL	$0.51 - $1.35 $16,065 - $42,525	-31,500 Reduced 57.48%	23,300 $14,000
Q3 2018 Nov 14, 2018	SELL	$0.9 - $1.27 $14,220 - $20,066	-15,800 Reduced 22.38%	54,800 $66,000
Q2 2018 Aug 14, 2018	BUY	$1.03 - $1.73 $58,916 - $98,956	57,200 Added 426.87%	70,600 $79,000
Q1 2018 May 15, 2018	SELL	$1.04 - $1.78 $27,248 - $46,636	-26,200 Reduced 66.16%	13,400 $15,000
Q4 2017 Feb 14, 2018	SELL	$1.45 - $2.81 $78,735 - $152,583	-54,300 Reduced 57.83%	39,600 $65,000
Q3 2017 Nov 14, 2017	BUY	$2.03 - $3.17 $190,616 - $297,663	93,900	93,900 $261,000

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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