Susquehanna International Group, LLP Vivid Seats Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.58 - $5.68 $21,480 - $34,080	-6,000 Reduced 8.25%	66,700 $246,000
Q2 2024 Aug 15, 2024	SELL	$4.8 - $6.02 $63,360 - $79,464	-13,200 Reduced 15.37%	72,700 $418,000
Q1 2024 May 07, 2024	BUY	$5.16 - $6.35 $248,196 - $305,435	48,100 Added 127.25%	85,900 $514,000
Q4 2023 Feb 14, 2024	SELL	$5.68 - $8.52 $323,760 - $485,640	-57,000 Reduced 60.13%	37,800 $238,000
Q3 2023 Nov 14, 2023	SELL	$6.14 - $8.42 $760,132 - $1.04 Million	-123,800 Reduced 56.63%	94,800 $608,000
Q2 2023 Aug 11, 2023	BUY	$6.88 - $9.62 $13,760 - $19,240	2,000 Added 0.92%	218,600 $1.73 Million
Q1 2023 May 16, 2023	BUY	$6.68 - $8.73 $687,372 - $898,317	102,900 Added 90.5%	216,600 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$6.58 - $8.6 $523,110 - $683,700	79,500 Added 232.46%	113,700 $830,000
Q3 2022 Nov 14, 2022	SELL	$2.05 - $9.25 $184,294 - $831,575	-89,900 Reduced 72.44%	34,200 $262,000
Q2 2022 Aug 15, 2022	BUY	$7.28 - $12.08 $447,720 - $742,920	61,500 Added 98.24%	124,100 $927,000
Q1 2022 May 16, 2022	BUY	$8.14 - $12.31 $509,564 - $770,606	62,600 New	62,600 $692,000

136

108M

142K

1.31M

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $283M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

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