Susquehanna International Group, LLP Rackspace Technology, 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	$1.88 - $2.99 $30,456 - $48,438	-16,200 Reduced 21.01%	60,900 $149,000
Q2 2024 Aug 15, 2024	SELL	$1.52 - $3.0 $70,528 - $139,200	-46,400 Reduced 37.57%	77,100 $229,000
Q1 2024 May 07, 2024	BUY	$1.48 - $2.21 $152,144 - $227,188	102,800 Added 496.62%	123,500 $195,000
Q4 2023 Feb 14, 2024	SELL	$1.16 - $2.19 $111,127 - $209,802	-95,800 Reduced 82.23%	20,700 $41,000
Q3 2023 Nov 14, 2023	BUY	$1.48 - $2.89 $157,324 - $307,207	106,300 Added 1042.16%	116,500 $273,000
Q2 2023 Aug 11, 2023	BUY	$1.08 - $2.72 $11,016 - $27,744	10,200 New	10,200 $27,000
Q4 2022 Feb 14, 2023	SELL	$2.57 - $5.92 $113,337 - $261,072	-44,100 Reduced 76.03%	13,900 $41,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $99,960 - $178,605	-24,500 Reduced 29.7%	58,000 $237,000
Q2 2022 Aug 15, 2022	SELL	$6.07 - $11.77 $25,494 - $49,434	-4,200 Reduced 4.84%	82,500 $592,000
Q1 2022 May 16, 2022	BUY	$9.46 - $13.87 $173,118 - $253,821	18,300 Added 26.75%	86,700 $968,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $16.7 $1.3 Million - $1.69 Million	-101,100 Reduced 59.65%	68,400 $921,000
Q3 2021 Nov 15, 2021	BUY	$13.24 - $20.08 $1.91 Million - $2.89 Million	144,000 Added 564.71%	169,500 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$18.28 - $26.07 $148,068 - $211,167	8,100 Added 46.55%	25,500 $500,000
Q1 2021 May 17, 2021	SELL	$18.49 - $25.14 $1.36 Million - $1.85 Million	-73,400 Reduced 80.84%	17,400 $414,000
Q4 2020 Feb 16, 2021	SELL	$15.58 - $20.84 $3.44 Million - $4.6 Million	-220,800 Reduced 70.86%	90,800 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$15.4 - $21.35 $4.8 Million - $6.65 Million	311,600 New	311,600 $6.01 Million

Others Institutions Holding RXT

# of Institutions

100

Shares Held

168M

Call Options Held

69.4K

Put Options Held

55.1K

Apollo Management Holdings, L.P. New York, NY

130M
Shares

$288 Million
4.62% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.81M
Shares

$12.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.78M
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.73M
Shares

$10.5 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

3.67M
Shares

$8.15 Million
0.39% of portfolio

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $467M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

More about RXT

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