Susquehanna International Group, LLP Jamf Holding Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $18.91 $87,725 - $104,005	-5,500 Reduced 5.04%	103,600 $1.8 Million
Q2 2024 Aug 15, 2024	BUY	$14.91 - $21.0 $560,616 - $789,600	37,600 Added 52.59%	109,100 $1.8 Million
Q1 2024 May 07, 2024	BUY	$16.74 - $20.88 $713,123 - $889,488	42,600 Added 147.4%	71,500 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$15.16 - $18.88 $234,980 - $292,640	15,500 Added 115.67%	28,900 $521,000
Q3 2023 Nov 14, 2023	SELL	$16.11 - $22.27 $169,155 - $233,835	-10,500 Reduced 43.93%	13,400 $236,000
Q2 2023 Aug 11, 2023	SELL	$16.55 - $19.87 $99,300 - $119,220	-6,000 Reduced 20.07%	23,900 $466,000
Q1 2023 May 16, 2023	BUY	$17.93 - $22.22 $536,107 - $664,378	29,900 New	29,900 $580,000
Q3 2022 Nov 14, 2022	BUY	$21.93 - $27.82 $250,002 - $317,148	11,400 Added 21.07%	65,500 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$21.37 - $35.59 $532,113 - $886,191	-24,900 Reduced 31.52%	54,100 $1.34 Million
Q1 2022 May 16, 2022	SELL	$30.65 - $39.37 $842,875 - $1.08 Million	-27,500 Reduced 25.82%	79,000 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$30.05 - $48.66 $531,885 - $861,281	17,700 Added 19.93%	106,500 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$30.44 - $39.87 $459,644 - $602,037	-15,100 Reduced 14.53%	88,800 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$28.02 - $37.5 $1.75 Million - $2.35 Million	62,600 Added 151.57%	103,900 $3.49 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $40.51 $874,088 - $1.2 Million	29,600 Added 252.99%	41,300 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$29.46 - $36.75 $1.75 Million - $2.18 Million	-59,400 Reduced 83.54%	11,700 $350,000
Q3 2020 Nov 16, 2020	BUY	$32.3 - $41.28 $2.3 Million - $2.94 Million	71,100 New	71,100 $2.67 Million

Others Institutions Holding JAMF

# of Institutions

168

Shares Held

119M

Call Options Held

177K

Put Options Held

4.4K

Vista Equity Partners Management, LLC San Francisco, CA

45.4M
Shares

$641 Million
22.66% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

16.4M
Shares

$232 Million
6.0% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$141 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$122 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$77.4 Million
0.0% of portfolio

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.71B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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