Susquehanna International Group, LLP Quantum Corp Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$0.26 - $0.72 $4,004 - $11,088	15,400 New	15,400 $9,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $2.34 $24,282 - $40,014	-17,100 Reduced 61.73%	10,600 $15,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.64 $195,941 - $488,988	-86,700 Reduced 75.79%	27,700 $63,000
Q4 2021 Feb 14, 2022	SELL	$4.96 - $7.21 $305,040 - $443,415	-61,500 Reduced 34.96%	114,400 $631,000
Q3 2021 Nov 15, 2021	BUY	$5.06 - $7.09 $303,600 - $425,400	60,000 Added 51.77%	175,900 $911,000
Q2 2021 Aug 11, 2021	BUY	$6.79 - $9.3 $16,296 - $22,320	2,400 Added 2.11%	115,900 $799,000
Q1 2021 May 17, 2021	BUY	$6.36 - $9.45 $129,108 - $191,835	20,300 Added 21.78%	113,500 $945,000
Q4 2020 Feb 16, 2021	BUY	$4.18 - $6.56 $173,470 - $272,240	41,500 Added 80.27%	93,200 $570,000
Q3 2020 Nov 16, 2020	BUY	$3.77 - $5.78 $194,909 - $298,826	51,700 New	51,700 $238,000
Q1 2019 May 15, 2019	SELL	$1.4 - $2.65 $24,780 - $46,905	-17,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.21 - $2.97 $10,285 - $25,245	-8,500 Reduced 32.44%	17,700 $35,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $12,551 - $19,866	-7,700 Reduced 22.71%	26,200 $63,000
Q2 2018 Aug 14, 2018	BUY	$2.06 - $4.04 $8,446 - $16,564	4,100 Added 13.76%	33,900 $75,000
Q1 2018 May 15, 2018	SELL	$3.62 - $6.4 $1,448 - $2,560	-400 Reduced 1.32%	29,800 $108,000
Q4 2017 Feb 14, 2018	SELL	$4.27 - $6.21 $54,228 - $78,867	-12,700 Reduced 29.6%	30,200 $170,000
Q3 2017 Nov 14, 2017	BUY	$4.96 - $7.68 $212,784 - $329,472	42,900	42,900 $263,000

4.81M

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $313M
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

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