Susquehanna International Group, LLP Airgain Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$5.07 - $6.86 $410,918 - $555,996	81,049 Added 731.16%	92,134 $556,000
Q1 2024 May 07, 2024	SELL	$3.3 - $5.52 $5,742 - $9,604	-1,740 Reduced 13.57%	11,085 $60,000
Q4 2023 Feb 14, 2024	BUY	$1.68 - $3.72 $21,546 - $47,709	12,825 New	12,825 $45,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $10.99 $386,603 - $613,099	-55,787 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $131,246 - $193,728	-17,453 Reduced 23.83%	55,787 $423,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $12.44 $320,854 - $431,506	34,687 Added 89.97%	73,240 $779,000
Q3 2021 Nov 15, 2021	BUY	$12.33 - $20.4 $43,290 - $71,624	3,511 Added 10.02%	38,553 $486,000
Q2 2021 Aug 11, 2021	SELL	$18.04 - $23.63 $1.85 Million - $2.42 Million	-102,593 Reduced 74.54%	35,042 $723,000
Q1 2021 May 17, 2021	BUY	$17.09 - $28.0 $1.85 Million - $3.02 Million	107,989 Added 364.26%	137,635 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $17.94 $110,374 - $154,696	-8,623 Reduced 22.53%	29,646 $527,000
Q3 2020 Nov 16, 2020	BUY	$10.31 - $14.07 $270,493 - $369,140	26,236 Added 218.03%	38,269 $511,000
Q2 2020 Aug 14, 2020	SELL	$6.02 - $11.31 $136,822 - $257,053	-22,728 Reduced 65.38%	12,033 $129,000
Q1 2020 May 15, 2020	SELL	$5.96 - $10.69 $516,898 - $927,122	-86,728 Reduced 71.39%	34,761 $257,000
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $826,510 - $1.09 Million	95,440 Added 366.39%	121,489 $1.3 Million
Q2 2019 Aug 16, 2019	BUY	$12.5 - $16.79 $8,587 - $11,534	687 Added 2.71%	26,049 $369,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $16.79 $61,737 - $82,925	4,939 Added 24.18%	25,362 $359,000
Q2 2018 Aug 14, 2018	BUY	$7.5 - $9.35 $49,485 - $61,691	6,598 Added 47.73%	20,423 $188,000
Q1 2018 May 15, 2018	SELL	$7.74 - $10.98 $73,901 - $104,837	-9,548 Reduced 40.85%	13,825 $107,000
Q4 2017 Feb 14, 2018	BUY	$7.4 - $10.12 $38,028 - $52,006	5,139 Added 28.18%	23,373 $210,000
Q3 2017 Nov 14, 2017	BUY	$8.82 - $13.65 $160,823 - $248,894	18,234	18,234 $166,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

Blair William & CO Chicago, IL

792K
Shares

$7.08 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

674K
Shares

$6.03 Million
0.0% of portfolio
First Eagle Investment Management, LLC

598K
Shares

$5.34 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$4.74 Million
0.0% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$3.54 Million
5.99% of portfolio

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $91.2M
Description
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...

More about AIRG

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