Susquehanna International Group, LLP Agilysys Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $461,840 - $520,260	-4,600 Reduced 40.71%	6,700 $729,000
Q2 2024 Aug 15, 2024	BUY	$79.21 - $104.23 $293,077 - $385,651	3,700 Added 48.68%	11,300 $1.18 Million
Q1 2024 May 07, 2024	BUY	$74.6 - $91.4 $164,120 - $201,080	2,200 Added 40.74%	7,600 $640,000
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $345,060 - $490,589	5,400 New	5,400 $458,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $85.53 $274,211 - $367,779	-4,300 Reduced 44.33%	5,400 $370,000
Q1 2023 May 16, 2023	SELL	$75.98 - $87.33 $1.33 Million - $1.53 Million	-17,500 Reduced 64.34%	9,700 $800,000
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $968,760 - $1.48 Million	18,400 Added 209.09%	27,200 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $126,279 - $149,445	-2,700 Reduced 23.48%	8,800 $487,000
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $113,434 - $165,445	3,500 Added 43.75%	11,500 $544,000
Q1 2022 May 16, 2022	BUY	$35.31 - $44.7 $282,480 - $357,600	8,000 New	8,000 $319,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $203,251 - $270,480	-4,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $130,520 - $151,970	-2,600 Reduced 34.67%	4,900 $257,000
Q2 2021 Aug 11, 2021	SELL	$45.75 - $58.01 $22,875 - $29,005	-500 Reduced 6.25%	7,500 $427,000
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $853,528 - $1.46 Million	-23,200 Reduced 74.36%	8,000 $384,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $46,588 - $79,667	-1,900 Reduced 5.74%	31,200 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.76 - $26.23 $345,256 - $540,338	20,600 Added 164.8%	33,100 $800,000
Q2 2020 Aug 14, 2020	BUY	$14.13 - $23.89 $176,625 - $298,625	12,500 New	12,500 $224,000
Q2 2019 Aug 14, 2019	SELL	$18.76 - $22.69 $1.4 Million - $1.69 Million	-74,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $18,096 - $27,521	1,300 Added 1.78%	74,500 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$13.88 - $17.02 $1.02 Million - $1.25 Million	73,200 New	73,200 $1.05 Million

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$299 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$166 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$147 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$136 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.48B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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