Susquehanna International Group, LLP Energous Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 16, 2023	SELL	$0.5 - $0.9 $5,100 - $9,180	-10,200 Reduced 12.1%	74,100 $40,000
Q4 2022 Feb 14, 2023	SELL	$0.75 - $24.6 $78,225 - $2.57 Million	-104,300 Reduced 55.3%	84,300 $70,000
Q3 2022 Nov 14, 2022	SELL	$0.94 - $22.0 $34,686 - $811,800	-36,900 Reduced 16.36%	188,600 $194,000
Q2 2022 Aug 15, 2022	SELL	$0.84 - $1.18 $64,008 - $89,916	-76,200 Reduced 25.26%	225,500 $226,000
Q1 2022 May 16, 2022	SELL	$1.0 - $1.32 $201,800 - $266,376	-201,800 Reduced 40.08%	301,700 $362,000
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.19 $92,565 - $167,535	76,500 Added 17.92%	503,500 $629,000
Q3 2021 Nov 15, 2021	BUY	$2.07 - $2.78 $16,560 - $22,240	8,000 Added 1.91%	427,000 $888,000
Q2 2021 Aug 11, 2021	SELL	$2.26 - $4.15 $265,098 - $486,795	-117,300 Reduced 21.87%	419,000 $1.2 Million
Q1 2021 May 17, 2021	SELL	$1.89 - $7.23 $767,718 - $2.94 Million	-406,200 Reduced 43.1%	536,300 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$1.74 - $2.88 $504,252 - $834,624	289,800 Added 44.4%	942,500 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$2.7 - $3.94 $791,100 - $1.15 Million	293,000 Added 81.46%	652,700 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$0.62 - $3.13 $87,296 - $440,704	140,800 Added 64.32%	359,700 $1.01 Million
Q1 2020 May 15, 2020	SELL	$0.74 - $2.06 $113,220 - $315,180	-153,000 Reduced 41.14%	218,900 $163,000
Q4 2019 Feb 14, 2020	SELL	$1.72 - $3.41 $134,848 - $267,344	-78,400 Reduced 17.41%	371,900 $658,000
Q3 2019 Nov 14, 2019	SELL	$3.18 - $4.63 $281,748 - $410,218	-88,600 Reduced 16.44%	450,300 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$4.0 - $6.18 $404,400 - $624,798	101,100 Added 23.09%	538,900 $2.36 Million
Q1 2019 May 15, 2019	SELL	$5.76 - $10.93 $547,200 - $1.04 Million	-95,000 Reduced 17.83%	437,800 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$4.58 - $10.15 $38,014 - $84,245	-8,300 Reduced 1.53%	532,800 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$9.8 - $15.73 $173,460 - $278,421	-17,700 Reduced 3.17%	541,100 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$14.09 - $20.38 $422,700 - $611,400	-30,000 Reduced 5.1%	558,800 $8.29 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $24.13 $1.82 Million - $2.88 Million	119,500 Added 25.46%	588,800 $9.44 Million
Q4 2017 Feb 14, 2018	BUY	$7.38 - $31.57 $95,202 - $407,253	12,900 Added 2.83%	469,300 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	$8.95 - $14.5 $4.08 Million - $6.62 Million	456,400	456,400 $5.78 Million

Others Institutions Holding WATT

# of Institutions

Shares Held

38.3K

Call Options Held

Put Options Held

View Full List

About Energous Corp

Ticker WATT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 77,482,600
Market Cap $36.4M
Description
Energous Corporation develops wireless charging solutions. The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardware designs, and antennas that enables radio frequency-based charging for electronic devices. The company's products are used in building and home automation, electronic...

More about WATT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account