Susquehanna International Group, LLP Pub Matic, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$19.31 - $24.02 $1.59 Million - $1.98 Million	-82,500 Reduced 36.59%	143,000 $2.9 Million
Q1 2024 May 07, 2024	BUY	$14.21 - $23.75 $2.03 Million - $3.4 Million	143,100 Added 173.67%	225,500 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $62,496 - $99,064	5,600 Added 7.29%	82,400 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $422,240 - $727,636	-36,400 Reduced 32.16%	76,800 $929,000
Q2 2023 Aug 11, 2023	SELL	$11.87 - $19.29 $16,618 - $27,006	-1,400 Reduced 1.22%	113,200 $2.07 Million
Q1 2023 May 16, 2023	BUY	$12.92 - $16.98 $456,076 - $599,394	35,300 Added 44.51%	114,600 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $1.14 Million - $1.76 Million	-91,400 Reduced 53.54%	79,300 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $2.74 Million - $4.29 Million	-183,700 Reduced 51.83%	170,700 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$15.89 - $27.96 $1.03 Million - $1.82 Million	-65,000 Reduced 15.5%	354,400 $5.63 Million
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $962,901 - $1.7 Million	51,300 Added 13.94%	419,400 $11 Million
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $1.41 Million - $2.49 Million	-62,400 Reduced 14.49%	368,100 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $11 Million - $15.8 Million	430,500 New	430,500 $11.3 Million

211

25.5M

540K

683K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $649M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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