Susquehanna International Group, LLP One Span Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $1.22 Million - $1.62 Million	-97,400 Reduced 14.31%	583,200 $9.71 Million
Q2 2024 Aug 15, 2024	BUY	$9.86 - $13.63 $6.41 Million - $8.86 Million	650,000 Added 2124.18%	680,600 $8.73 Million
Q1 2024 May 07, 2024	BUY	$9.46 - $11.79 $289,476 - $360,774	30,600 New	30,600 $355,000
Q1 2023 May 16, 2023	SELL	$11.55 - $18.81 $107,415 - $174,933	-9,300 Reduced 21.78%	33,400 $584,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $269,192 - $454,664	32,200 Added 306.67%	42,700 $477,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $90,090 - $130,200	10,500 New	10,500 $90,000
Q2 2021 Aug 11, 2021	SELL	$24.33 - $28.97 $97,320 - $115,880	-4,000 Reduced 29.85%	9,400 $240,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $55,718 - $69,602	-2,600 Reduced 16.25%	13,400 $328,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $81,900 - $119,700	-4,500 Reduced 21.95%	16,000 $331,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $88,548 - $154,912	-4,700 Reduced 18.65%	20,500 $430,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $40,203 - $75,411	2,700 Added 12.0%	25,200 $704,000
Q1 2020 May 15, 2020	BUY	$10.95 - $20.39 $129,209 - $240,602	11,800 Added 110.28%	22,500 $408,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $100,323 - $140,154	-7,100 Reduced 39.89%	10,700 $183,000
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $995,855 - $1.28 Million	-76,900 Reduced 81.2%	17,800 $258,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $40,200 - $58,230	3,000 Added 3.27%	94,700 $1.34 Million
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $1.14 Million - $1.98 Million	91,700 New	91,700 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $278,730 - $356,535	-17,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $215,460 - $395,865	17,100 New	17,100 $336,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$64.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$40.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$31.2 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$30.5 Million
0.02% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $728M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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