Belvedere Trading LLC Big Bear.Ai Holdings, Inc. Call Options Transaction History

Belvedere Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	BUY	$1.19 - $1.72 $119 - $172	100 Added 0.4%	25,400 $37,000
Q2 2024 Aug 09, 2024	SELL	$1.2 - $1.97 $102,480 - $168,238	-85,400 Reduced 77.15%	25,300 $38,000
Q1 2024 May 09, 2024	BUY	$1.58 - $4.33 $134,616 - $368,916	85,200 Added 334.12%	110,700 $226,000
Q3 2023 Oct 27, 2023	SELL	$1.28 - $2.39 $22,272 - $41,586	-17,400 Reduced 40.56%	25,500 $38,000
Q2 2023 Aug 08, 2023	BUY	$2.0 - $3.57 $34,200 - $61,047	17,100 Added 66.28%	42,900 $100,000
Q1 2023 May 15, 2023	BUY	$0.73 - $6.11 $1,679 - $14,053	2,300 Added 9.79%	25,800 $62,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.8 $14,805 - $42,300	23,500 New	23,500 $15,000
Q2 2022 Jul 21, 2022	BUY	$3.68 - $12.69 $44,896 - $154,818	12,200 Added 17.28%	82,800 $299,000
Q1 2022 Apr 20, 2022	BUY	$4.61 - $9.61 $325,466 - $678,466	70,600 New	70,600 $786,000

107

20.5M

1.4M

836K

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $223M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

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