Susquehanna International Group, LLP Verra Mobility Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $30.84 $2.19 Million - $2.59 Million	-84,000 Reduced 57.3%	62,600 $1.74 Million
Q2 2024 Aug 15, 2024	BUY	$23.44 - $28.07 $440,672 - $527,716	18,800 Added 14.71%	146,600 $3.99 Million
Q1 2024 May 07, 2024	BUY	$21.04 - $25.16 $2.28 Million - $2.73 Million	108,500 Added 562.18%	127,800 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $1.31 Million - $1.62 Million	-69,900 Reduced 78.36%	19,300 $444,000
Q3 2023 Nov 14, 2023	SELL	$17.48 - $21.07 $952,660 - $1.15 Million	-54,500 Reduced 37.93%	89,200 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$16.36 - $19.72 $3.68 Million - $4.43 Million	-224,700 Reduced 60.99%	143,700 $2.83 Million
Q1 2023 May 16, 2023	BUY	$13.69 - $17.75 $3.69 Million - $4.78 Million	269,200 Added 271.37%	368,400 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $613,599 - $826,275	-47,900 Reduced 32.56%	99,200 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $122,849 - $359,520	-21,000 Reduced 12.49%	147,100 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $1.46 Million - $1.88 Million	114,000 Added 210.72%	168,100 $2.64 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $648,403 - $788,444	43,900 Added 430.39%	54,100 $881,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $16.41 $1.36 Million - $1.6 Million	-97,300 Reduced 90.51%	10,200 $157,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $16.22 $1.69 Million - $1.88 Million	-116,100 Reduced 51.92%	107,500 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$13.44 - $15.78 $26,880 - $31,560	2,000 Added 0.9%	223,600 $3.44 Million
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $1.34 Million - $1.57 Million	105,400 Added 90.71%	221,600 $3 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $376,664 - $543,326	39,400 Added 51.3%	116,200 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $325,600 - $398,112	-35,200 Reduced 31.43%	76,800 $742,000
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $562,060 - $1.13 Million	-89,500 Reduced 44.42%	112,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $17.03 $656,370 - $1.91 Million	-112,200 Reduced 35.77%	201,500 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $3.53 Million - $3.86 Million	255,400 Added 438.08%	313,700 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $749,155 - $872,168	58,300 New	58,300 $837,000

Others Institutions Holding VRRM

# of Institutions

305

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$583 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$190 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$185 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$148 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.52B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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