Susquehanna International Group, LLP Smart Sand, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.77 - $2.35 $103,722 - $137,710	-58,600 Reduced 48.43%	62,400 $122,000
Q2 2024 Aug 15, 2024	BUY	$1.91 - $2.37 $46,986 - $58,302	24,600 Added 25.52%	121,000 $255,000
Q1 2024 May 07, 2024	BUY	$1.73 - $2.19 $54,322 - $68,766	31,400 Added 48.31%	96,400 $184,000
Q4 2023 Feb 14, 2024	SELL	$1.84 - $2.24 $160,816 - $195,776	-87,400 Reduced 57.35%	65,000 $125,000
Q3 2023 Nov 14, 2023	BUY	$1.64 - $2.42 $249,935 - $368,808	152,400 New	152,400 $353,000
Q1 2023 May 16, 2023	BUY	$1.62 - $2.5 $19,116 - $29,500	11,800 New	11,800 $20,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.54 $48,161 - $88,646	-34,900 Reduced 70.79%	14,400 $22,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $4.65 $85,600 - $199,020	-42,800 Reduced 46.47%	49,300 $99,000
Q1 2022 May 16, 2022	BUY	$1.88 - $4.4 $124,832 - $292,160	66,400 Added 258.37%	92,100 $318,000
Q2 2021 Aug 11, 2021	BUY	$2.2 - $3.33 $56,540 - $85,581	25,700 New	25,700 $86,000
Q2 2020 Aug 14, 2020	SELL	$0.66 - $1.63 $6,864 - $16,952	-10,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.6 - $2.5 $6,960 - $29,000	-11,600 Reduced 52.73%	10,400 $11,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $202 - $324	100 Added 0.46%	22,000 $62,000
Q2 2019 Aug 14, 2019	BUY	$2.33 - $4.57 $17,009 - $33,361	7,300 Added 50.0%	21,900 $53,000
Q1 2019 May 15, 2019	BUY	$2.26 - $4.67 $9,040 - $18,680	4,000 Added 37.74%	14,600 $65,000
Q3 2018 Nov 14, 2018	SELL	$4.11 - $5.82 $77,679 - $109,998	-18,900 Reduced 64.07%	10,600 $44,000
Q2 2018 Aug 14, 2018	BUY	$4.94 - $7.95 $45,448 - $73,140	9,200 Added 45.32%	29,500 $157,000
Q4 2017 Feb 14, 2018	BUY	$6.46 - $9.38 $131,138 - $190,414	20,300	20,300 $176,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.57M

Call Options Held

81K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.13 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.22M
Shares

$2.6 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.15 Million
0.09% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.6 Million
0.1% of portfolio
Acadian Asset Management LLC Boston, MA

747K
Shares

$1.59 Million
0.0% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $96.5M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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