Susquehanna International Group, LLP Ping Identity Holding Corp. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $1.83 Million - $3.02 Million	-106,600 Reduced 33.28%	213,700 $6 Million
Q2 2022 Aug 15, 2022	SELL	$16.48 - $30.25 $669,088 - $1.23 Million	-40,600 Reduced 11.25%	320,300 $5.81 Million
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $3.34 Million - $4.98 Million	181,600 Added 101.28%	360,900 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.05 - $29.25 $476,280 - $631,800	-21,600 Reduced 10.75%	179,300 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $1.33 Million - $1.69 Million	60,700 Added 43.3%	200,900 $4.94 Million
Q2 2021 Aug 11, 2021	BUY	$21.59 - $25.14 $1.68 Million - $1.95 Million	77,600 Added 123.96%	140,200 $3.21 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $363,970 - $616,250	17,000 Added 37.28%	62,600 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$20.22 - $35.77 $1.62 Million - $2.87 Million	-80,200 Reduced 63.75%	45,600 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $37.12 $3.17 Million - $3.99 Million	107,400 Added 583.7%	125,800 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $60,899 - $119,315	3,500 Added 23.49%	18,400 $590,000
Q1 2020 May 15, 2020	BUY	$16.13 - $28.63 $240,336 - $426,587	14,900 New	14,900 $298,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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