Susquehanna International Group, LLP Robo Global Robotics And Autom Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$53.1 - $58.12 $615,960 - $674,192	-11,600 Reduced 57.14%	8,700 $479,000
Q1 2024 May 07, 2024	SELL	$54.12 - $59.18 $286,836 - $313,654	-5,300 Reduced 20.7%	20,300 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$45.51 - $57.66 $609,834 - $772,644	13,400 Added 109.84%	25,600 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$49.18 - $60.05 $422,948 - $516,430	-8,600 Reduced 41.35%	12,200 $614,000
Q2 2023 Aug 11, 2023	SELL	$52.22 - $59.37 $511,756 - $581,826	-9,800 Reduced 32.03%	20,800 $1.22 Million
Q1 2023 May 16, 2023	BUY	$46.57 - $55.36 $977,970 - $1.16 Million	21,000 Added 218.75%	30,600 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $24,348 - $29,790	-600 Reduced 5.88%	9,600 $444,000
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $185,985 - $237,870	4,500 Added 78.95%	10,200 $422,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.11 $26,712 - $35,466	600 Added 11.76%	5,700 $256,000
Q1 2022 May 16, 2022	SELL	$53.94 - $70.26 $26,970 - $35,130	-500 Reduced 8.93%	5,100 $297,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $112,752 - $129,852	1,800 Added 47.37%	5,600 $393,000
Q2 2021 Aug 11, 2021	SELL	$59.77 - $66.86 $221,149 - $247,382	-3,700 Reduced 49.33%	3,800 $248,000
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $54,720 - $64,395	900 Added 13.64%	7,500 $476,000
Q4 2020 Feb 16, 2021	SELL	$48.15 - $61.01 $207,045 - $262,343	-4,300 Reduced 39.45%	6,600 $402,000
Q3 2020 Nov 16, 2020	BUY	$43.42 - $49.68 $104,208 - $119,232	2,400 Added 28.24%	10,900 $525,000
Q2 2020 Aug 14, 2020	BUY	$31.52 - $45.15 $9,456 - $13,545	300 Added 3.66%	8,500 $370,000
Q4 2019 Feb 14, 2020	SELL	$36.65 - $42.59 $150,265 - $174,619	-4,100 Reduced 33.33%	8,200 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,300 New	12,300 $491,000
Q1 2019 May 15, 2019	SELL	N/A	-17,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,700 Added 37.9%	17,100 $685,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,800 Added 121.43%	12,400 $496,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,600	5,600 $231,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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