Susquehanna International Group, LLP Rekor Systems, Inc. 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	SELL	$1.13 - $2.04 $3,615 - $6,528	-3,200 Reduced 20.65%	12,300 $14,000
Q2 2024 Aug 15, 2024	SELL	$1.32 - $2.41 $82,632 - $150,866	-62,600 Reduced 80.15%	15,500 $24,000
Q1 2024 May 07, 2024	BUY	$1.95 - $3.87 $51,675 - $102,555	26,500 Added 51.36%	78,100 $178,000
Q4 2023 Feb 14, 2024	SELL	$2.54 - $3.4 $14,478 - $19,380	-5,700 Reduced 9.95%	51,600 $171,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $95,987 - $171,768	42,100 Added 276.97%	57,300 $161,000
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.94 $13,500 - $26,190	-13,500 Reduced 47.04%	15,200 $27,000
Q1 2023 May 16, 2023	SELL	$1.22 - $2.0 $180,804 - $296,400	-148,200 Reduced 83.78%	28,700 $35,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.46 $45,240 - $110,084	-75,400 Reduced 29.89%	176,900 $212,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $2.23 $157,905 - $404,745	-181,500 Reduced 41.84%	252,300 $252,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $5.03 $383,328 - $1.1 Million	217,800 Added 100.83%	433,800 $763,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.73 $114,840 - $222,090	-33,000 Reduced 13.25%	216,000 $985,000
Q4 2021 Feb 14, 2022	SELL	$6.03 - $13.98 $1.24 Million - $2.88 Million	-205,900 Reduced 45.26%	249,000 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $1.78 Million - $3.27 Million	-274,900 Reduced 37.67%	454,900 $5.23 Million
Q2 2021 Aug 11, 2021	BUY	$8.94 - $25.23 $2.22 Million - $6.27 Million	248,500 Added 51.63%	729,800 $7.42 Million
Q1 2021 May 17, 2021	BUY	$7.49 - $21.53 $3.37 Million - $9.68 Million	449,800 Added 1427.94%	481,300 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$3.32 - $8.72 $104,580 - $274,680	31,500 New	31,500 $254,000

Others Institutions Holding REKR

# of Institutions

102

Shares Held

47M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $44.5M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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