Susquehanna International Group, LLP Redwire Corp Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.16 - $8.09 $407,124 - $638,301	78,900 Added 212.1%	116,100 $797,000
Q2 2024 Aug 15, 2024	SELL	$3.41 - $7.17 $33,759 - $70,983	-9,900 Reduced 21.02%	37,200 $266,000
Q1 2024 May 07, 2024	SELL	$2.71 - $4.48 $4,065 - $6,720	-1,500 Reduced 3.09%	47,100 $206,000
Q4 2023 Feb 14, 2024	SELL	$2.44 - $3.02 $32,208 - $39,864	-13,200 Reduced 21.36%	48,600 $138,000
Q3 2023 Nov 14, 2023	BUY	$2.46 - $4.12 $69,126 - $115,772	28,100 Added 83.38%	61,800 $178,000
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.23 $143,395 - $192,185	-59,500 Reduced 63.84%	33,700 $85,000
Q1 2023 May 16, 2023	BUY	$2.09 - $3.95 $111,396 - $210,535	53,300 Added 133.58%	93,200 $282,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $2.86 $574,056 - $977,262	-341,700 Reduced 89.54%	39,900 $79,000
Q3 2022 Nov 14, 2022	SELL	$0.48 - $3.95 $275,376 - $2.27 Million	-573,700 Reduced 60.05%	381,600 $908,000
Q2 2022 Aug 15, 2022	SELL	$2.93 - $6.52 $609,440 - $1.36 Million	-208,000 Reduced 17.88%	955,300 $2.9 Million
Q1 2022 May 16, 2022	BUY	$4.67 - $8.48 $3.28 Million - $5.95 Million	701,900 Added 152.12%	1,163,300 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$6.64 - $13.19 $1.35 Million - $2.68 Million	203,100 Added 78.63%	461,400 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.85 $2.49 Million - $3.32 Million	258,300 New	258,300 $2.49 Million

9.27M

376K

179K

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $657M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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