Susquehanna International Group, LLP Blink Charging Co. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $3.7 $17,741 - $41,810	11,300 Added 3.75%	312,600 $537,000
Q2 2024 Aug 15, 2024	SELL	$2.29 - $3.41 $3.69 Million - $5.49 Million	-1,610,400 Reduced 84.24%	301,300 $825,000
Q1 2024 May 07, 2024	BUY	$2.24 - $3.54 $2.81 Million - $4.44 Million	1,253,600 Added 190.49%	1,911,700 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$2.28 - $4.44 $96,899 - $188,700	42,500 Added 6.9%	658,100 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$2.93 - $6.86 $1.43 Million - $3.35 Million	-487,900 Reduced 44.21%	615,600 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$5.35 - $8.29 $2.17 Million - $3.36 Million	405,800 Added 58.16%	1,103,500 $6.61 Million
Q1 2023 May 16, 2023	SELL	$7.4 - $15.0 $808,080 - $1.64 Million	-109,200 Reduced 13.53%	697,700 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $17.98 $58,058 - $104,284	5,800 Added 0.72%	806,900 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $26.75 $2.43 Million - $4.08 Million	152,700 Added 23.55%	801,100 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.24 - $29.29 $15.1 Million - $31.1 Million	-1,061,500 Reduced 62.08%	648,400 $10.7 Million
Q1 2022 May 16, 2022	SELL	$18.6 - $27.34 $664,020 - $976,038	-35,700 Reduced 2.05%	1,709,900 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.27 - $46.85 $5.8 Million - $10.3 Million	-220,800 Reduced 11.23%	1,745,600 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.95 - $39.78 $8.67 Million - $12.3 Million	310,200 Added 18.73%	1,966,400 $56.3 Million
Q2 2021 Aug 11, 2021	SELL	$26.22 - $45.9 $9.16 Million - $16 Million	-349,200 Reduced 17.41%	1,656,200 $68.2 Million
Q1 2021 May 17, 2021	BUY	$28.62 - $60.72 $5.91 Million - $12.5 Million	206,400 Added 11.47%	2,005,400 $82.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.46 - $49.5 $5.09 Million - $33.8 Million	682,900 Added 61.19%	1,799,000 $76.9 Million
Q3 2020 Nov 16, 2020	BUY	$4.84 - $12.6 $4.46 Million - $11.6 Million	920,800 Added 471.48%	1,116,100 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.54 - $5.68 $41,272 - $152,224	26,800 Added 15.91%	195,300 $1.11 Million
Q1 2020 May 15, 2020	BUY	$1.31 - $3.16 $143,052 - $345,072	109,200 Added 184.15%	168,500 $292,000
Q4 2019 Feb 14, 2020	SELL	$1.64 - $2.63 $31,651 - $50,759	-19,300 Reduced 24.55%	59,300 $110,000
Q2 2019 Aug 14, 2019	SELL	$2.11 - $3.39 $155,929 - $250,521	-73,900 Reduced 48.46%	78,600 $211,000
Q1 2019 May 15, 2019	BUY	$1.74 - $3.92 $214,368 - $482,944	123,200 Added 420.48%	152,500 $477,000
Q3 2018 Nov 14, 2018	BUY	$2.37 - $4.79 $31,758 - $64,186	13,400 Added 84.28%	29,300 $72,000
Q2 2018 Aug 14, 2018	BUY	$1.33 - $8.01 $21,147 - $127,359	15,900 New	15,900 $82,000

Others Institutions Holding BLNK

# of Institutions

185

Shares Held

35.3M

Call Options Held

1.56M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.7M
Shares

$9.32 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$7.73 Million
0.0% of portfolio
State Street Corp Boston, MA

4.03M
Shares

$5.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$3.22 Million
0.0% of portfolio
Great West Life Assurance CO Winnipeg, A2

2.15M
Shares

$2.99 Million
0.01% of portfolio

View Full List

About Blink Charging Co.

Ticker BLNK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 50,846,200
Market Cap $70.7M
Description
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. It also provides Blink N...

More about BLNK

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