Susquehanna International Group, LLP Nano Dimension Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.53 $314,772 - $390,378	154,300 Added 83.27%	339,600 $832,000
Q2 2024 Aug 15, 2024	BUY	$2.18 - $2.81 $139,084 - $179,278	63,800 Added 52.51%	185,300 $407,000
Q1 2024 May 07, 2024	SELL	$2.09 - $2.95 $2.95 Million - $4.17 Million	-1,412,900 Reduced 92.08%	121,500 $338,000
Q4 2023 Feb 14, 2024	SELL	$2.21 - $2.87 $483,990 - $628,530	-219,000 Reduced 12.49%	1,534,400 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$2.52 - $3.28 $679,644 - $884,616	269,700 Added 18.18%	1,753,400 $4.77 Million
Q2 2023 Aug 11, 2023	SELL	$2.21 - $2.89 $170,170 - $222,530	-77,000 Reduced 4.93%	1,483,700 $4.29 Million
Q1 2023 May 16, 2023	SELL	$2.32 - $3.11 $716,416 - $960,368	-308,800 Reduced 16.52%	1,560,700 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$2.07 - $2.74 $253,160 - $335,102	-122,300 Reduced 6.14%	1,869,500 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.39 - $3.55 $1.83 Million - $2.73 Million	767,700 Added 62.72%	1,991,800 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.57 $242,209 - $380,919	106,700 Added 9.55%	1,224,100 $3.84 Million
Q1 2022 May 16, 2022	BUY	$3.06 - $4.06 $2.6 Million - $3.45 Million	850,600 Added 318.82%	1,117,400 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$3.76 - $6.28 $5.63 Million - $9.4 Million	-1,497,500 Reduced 84.88%	266,800 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$5.39 - $8.0 $4.9 Million - $7.28 Million	-909,500 Reduced 34.02%	1,764,300 $9.95 Million
Q2 2021 Aug 11, 2021	BUY	$5.53 - $8.86 $8,848 - $14,176	1,600 Added 0.06%	2,673,800 $22 Million
Q1 2021 May 17, 2021	BUY	$7.61 - $16.72 $16.7 Million - $36.8 Million	2,200,500 Added 466.5%	2,672,200 $23 Million
Q4 2020 Feb 16, 2021	BUY	$2.21 - $9.55 $1.04 Million - $4.5 Million	471,700 New	471,700 $4.29 Million

Others Institutions Holding NNDM

# of Institutions

156

Shares Held

74.2M

Call Options Held

763K

Put Options Held

625K

Anson Funds Management LP Dallas, TX

19.1M
Shares

$47.5 Million
5.57% of portfolio
Murchinson Ltd. Toronto, A6

15.6M
Shares

$38.7 Million
11.14% of portfolio
Boothbay Fund Management, LLC New York, NY

7.78M
Shares

$19.4 Million
0.53% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$17.5 Million
0.0% of portfolio
Clearline Capital LP New York, NY

4.11M
Shares

$10.2 Million
0.44% of portfolio

View Full List

About Nano Dimension Ltd.

Ticker NNDM
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 257,412,992
Market Cap $641M
Description
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company's flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ cap...

More about NNDM

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