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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$2.0 - $2.78 $121,000 - $168,190	-60,500 Reduced 62.5%	36,300 $100,000
Q4 2023 Feb 14, 2024	SELL	$2.39 - $3.12 $56,404 - $73,632	-23,600 Reduced 19.6%	96,800 $262,000
Q3 2023 Nov 14, 2023	SELL	$3.18 - $4.96 $98,262 - $153,264	-30,900 Reduced 20.42%	120,400 $382,000
Q2 2023 Aug 11, 2023	SELL	$3.66 - $4.91 $360,510 - $483,635	-98,500 Reduced 39.43%	151,300 $742,000
Q1 2023 May 16, 2023	SELL	$3.47 - $4.65 $1.22 Million - $1.63 Million	-350,700 Reduced 58.4%	249,800 $921,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $4.7 $18,865 - $25,850	5,500 Added 0.92%	600,500 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$0.54 - $4.52 $150,714 - $1.26 Million	-279,100 Reduced 31.93%	595,000 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$4.09 - $6.48 $2.77 Million - $4.39 Million	677,100 Added 343.71%	874,100 $3.74 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.1 $249,084 - $339,660	66,600 Added 51.07%	197,000 $955,000
Q4 2021 Feb 14, 2022	SELL	$3.72 - $4.93 $373,860 - $495,465	-100,500 Reduced 43.53%	130,400 $515,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $7.88 $686,213 - $1.35 Million	170,700 Added 283.55%	230,900 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$7.42 - $10.1 $446,684 - $608,020	60,200 New	60,200 $447,000

Others Institutions Holding MYPS

# of Institutions

107

Shares Held

40.6M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

6.81M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$7.27 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

4.5M
Shares

$6.8 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

2.71M
Shares

$4.09 Million
0.17% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

2.42M
Shares

$3.66 Million
0.02% of portfolio

About PLAYSTUDIOS, Inc.

Ticker MYPS
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 112,667,000
Market Cap $170M
Description
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.

More about MYPS

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