Susquehanna International Group, LLP Synchronoss Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$1.11 - $1.88 $9,990 - $16,920	-9,000 Reduced 25.42%	26,400 $30,000
Q1 2022 May 16, 2022	BUY	$1.19 - $2.63 $11,781 - $26,037	9,900 Added 38.82%	35,400 $61,000
Q4 2021 Feb 14, 2022	SELL	$2.23 - $3.04 $113,061 - $154,128	-50,700 Reduced 66.54%	25,500 $62,000
Q3 2021 Nov 15, 2021	BUY	$2.17 - $3.49 $60,543 - $97,371	27,900 Added 57.76%	76,200 $183,000
Q2 2021 Aug 11, 2021	BUY	$2.42 - $3.87 $87,846 - $140,481	36,300 Added 302.5%	48,300 $173,000
Q1 2021 May 17, 2021	SELL	$3.57 - $5.75 $68,544 - $110,400	-19,200 Reduced 61.54%	12,000 $43,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.17 $22,330 - $47,509	-7,700 Reduced 19.79%	31,200 $95,000
Q4 2019 Feb 14, 2020	BUY	$3.86 - $6.3 $97,272 - $158,760	25,200 Added 183.94%	38,900 $185,000
Q3 2019 Nov 14, 2019	SELL	$5.4 - $8.91 $5,940 - $9,801	-1,100 Reduced 7.43%	13,700 $74,000
Q2 2019 Aug 14, 2019	SELL	$5.12 - $8.04 $10,752 - $16,884	-2,100 Reduced 12.43%	14,800 $117,000
Q1 2019 May 15, 2019	SELL	$5.85 - $8.36 $255,059 - $364,496	-43,600 Reduced 72.07%	16,900 $103,000
Q4 2018 Feb 14, 2019	BUY	$5.49 - $7.0 $332,145 - $423,500	60,500 New	60,500 $371,000
Q2 2018 Aug 14, 2018	SELL	$5.73 - $11.95 $752,349 - $1.57 Million	-131,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.78 - $10.65 $812,244 - $1.28 Million	119,800 Added 1041.74%	131,300 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$8.86 - $14.45 $1.37 Million - $2.23 Million	-154,600 Reduced 93.08%	11,500 $103,000
Q3 2017 Nov 14, 2017	BUY	$8.97 - $16.89 $1.49 Million - $2.81 Million	166,100	166,100 $1.55 Million

Others Institutions Holding SNCR

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

12.1M
Shares

$170 Million
1.63% of portfolio
Invenire Partners, LP Ridgefield, CT

1.22M
Shares

$17.2 Million
100.0% of portfolio
Awm Investment Company, Inc. New York, NY

531K
Shares

$7.49 Million
0.76% of portfolio
Cowen Prime Advisors LLC

64.3K
Shares

$907,964
0.02% of portfolio
Financial Architects, Inc Marlton, NJ

35K
Shares

$493,850
0.0% of portfolio

View Full List

About SYNCHRONOSS TECHNOLOGIES INC

Ticker SNCR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,181,600
Market Cap $1.29B
Description
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems an...

More about SNCR

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