Susquehanna International Group, LLP Wrap Technologies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$2.03 - $4.57 $1.36 Million - $3.06 Million	669,700 Added 347.72%	862,300 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $222,045 - $525,450	169,500 Added 733.77%	192,600 $597,000
Q3 2023 Nov 14, 2023	BUY	$1.4 - $1.95 $18,200 - $25,350	13,000 Added 128.71%	23,100 $34,000
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.73 $15,100 - $26,123	-15,100 Reduced 59.92%	10,100 $14,000
Q1 2023 May 16, 2023	SELL	$1.53 - $2.65 $16,983 - $29,415	-11,100 Reduced 30.58%	25,200 $43,000

Q4 2022 Feb 14, 2023	SELL	$1.24 - $2.78 $40,300 - $90,350	-32,500 Reduced 47.24%	36,300 $61,000
Q3 2022 Nov 14, 2022	BUY	$1.78 - $2.16 $63,368 - $76,896	35,600 Added 107.23%	68,800 $118,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $32,364 - $60,204	-17,400 Reduced 34.39%	33,200 $62,000
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $463,467 - $1.16 Million	-267,900 Reduced 84.11%	50,600 $137,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $409,506 - $641,872	-104,200 Reduced 24.65%	318,500 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $118,992 - $164,418	20,100 Added 4.99%	422,700 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $487,655 - $978,438	104,200 Added 34.92%	402,600 $3.16 Million
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $738,240 - $1.1 Million	-153,800 Reduced 34.01%	298,400 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$4.83 - $6.89 $797,433 - $1.14 Million	-165,100 Reduced 26.75%	452,200 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $1.83 Million - $4.03 Million	302,200 Added 95.91%	617,300 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $1.12 Million - $2.98 Million	284,200 Added 919.74%	315,100 $3.3 Million
Q1 2020 May 15, 2020	BUY	$3.36 - $7.59 $43,344 - $97,911	12,900 Added 71.67%	30,900 $132,000
Q4 2019 Feb 14, 2020	BUY	$3.22 - $6.76 $57,960 - $121,680	18,000 New	18,000 $115,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$2.19 Million
0.0% of portfolio
Black Rock Inc. New York, NY

497K
Shares

$889,084
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

329K
Shares

$588,775
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$551,320
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

230K
Shares

$410,991
0.0% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $73.5M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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