Susquehanna International Group, LLP Smith Micro Software, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$0.33 - $0.89 $35,013 - $94,429	-106,100 Reduced 78.13%	29,700 $10,000
Q4 2023 Feb 14, 2024	SELL	$0.68 - $1.28 $78,744 - $148,224	-115,800 Reduced 46.03%	135,800 $112,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.74 $115,940 - $183,396	105,400 Added 72.09%	251,600 $304,000
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.34 $14,416 - $18,224	13,600 Added 10.26%	146,200 $162,000
Q1 2023 May 16, 2023	SELL	$1.0 - $3.4 $31,700 - $107,780	-31,700 Reduced 19.29%	132,600 $153,000
Q4 2022 Feb 14, 2023	BUY	$2.02 - $19.28 $89,890 - $857,960	44,500 Added 37.15%	164,300 $345,000
Q3 2022 Nov 14, 2022	SELL	$2.14 - $19.04 $45,154 - $401,744	-21,100 Reduced 14.98%	119,800 $271,000
Q2 2022 Aug 15, 2022	SELL	$2.34 - $4.06 $36,738 - $63,741	-15,700 Reduced 10.03%	140,900 $348,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.87 $201,900 - $327,751	67,300 Added 75.36%	156,600 $590,000
Q4 2021 Feb 14, 2022	BUY	$4.73 - $6.21 $100,276 - $131,652	21,200 Added 31.13%	89,300 $439,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $712,530 - $906,714	-156,600 Reduced 69.69%	68,100 $330,000
Q2 2021 Aug 11, 2021	BUY	$4.81 - $5.85 $363,154 - $441,675	75,500 Added 50.6%	224,700 $1.17 Million
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $365,115 - $568,278	72,300 Added 94.02%	149,200 $821,000
Q4 2020 Feb 16, 2021	SELL	$3.62 - $5.87 $757,304 - $1.23 Million	-209,200 Reduced 73.12%	76,900 $417,000
Q3 2020 Nov 16, 2020	BUY	$3.59 - $4.58 $557,886 - $711,732	155,400 Added 118.9%	286,100 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.85 - $5.23 $128,975 - $175,205	33,500 Added 34.47%	130,700 $583,000
Q1 2020 May 15, 2020	SELL	$3.42 - $6.87 $284,202 - $570,897	-83,100 Reduced 46.09%	97,200 $409,000
Q4 2019 Feb 14, 2020	SELL	$3.74 - $6.37 $1.56 Million - $2.66 Million	-416,900 Reduced 69.81%	180,300 $718,000
Q3 2019 Nov 14, 2019	SELL	$2.99 - $6.62 $37,375 - $82,750	-12,500 Reduced 2.05%	597,200 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$2.78 - $3.36 $1.65 Million - $1.99 Million	592,700 Added 3486.47%	609,700 $1.85 Million
Q1 2019 May 15, 2019	SELL	$1.75 - $2.86 $262,150 - $428,428	-149,800 Reduced 89.81%	17,000 $48,000
Q3 2018 Nov 14, 2018	SELL	$2.27 - $2.84 $15,209 - $19,028	-6,700 Reduced 3.86%	166,800 $420,000
Q2 2018 Aug 14, 2018	BUY	$1.61 - $2.6 $244,237 - $394,420	151,700 Added 695.87%	173,500 $397,000
Q1 2018 May 15, 2018	BUY	$1.48 - $2.85 $10,360 - $19,950	7,000 Added 47.3%	21,800 $38,000
Q4 2017 Feb 14, 2018	BUY	$1.11 - $3.19 $16,428 - $47,212	14,800	14,800 $42,000

About SMITH MICRO SOFTWARE, INC.

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $107M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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