Susquehanna International Group, LLP Aqua Metals, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,777 shares of AQMS stock, worth $23,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,777

Previous 11,796 0.16%

Holding current value

$23,318

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.19 - $0.4 $3 - $7	-19 Reduced 0.16%	11,777 $2,000
Q2 2024 Aug 15, 2024	BUY	$0.32 - $0.71 $3,774 - $8,375	11,796 New	11,796 $3,000
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.03 $9,097 - $12,329	11,970 Added 11.81%	113,309 $86,000
Q3 2023 Nov 14, 2023	SELL	$1.01 - $1.69 $5,807 - $9,717	-5,750 Reduced 5.37%	101,339 $114,000
Q2 2023 Aug 11, 2023	SELL	$0.97 - $1.21 $13,586 - $16,948	-14,007 Reduced 11.57%	107,089 $125,000
Q1 2023 May 16, 2023	BUY	$1.0 - $1.51 $50,264 - $75,898	50,264 Added 70.96%	121,096 $121,000
Q4 2022 Feb 14, 2023	SELL	$0.51 - $1.25 $3,383 - $8,292	-6,634 Reduced 8.56%	70,832 $88,000
Q3 2022 Nov 14, 2022	BUY	$0.76 - $1.09 $29,048 - $41,661	38,222 Added 97.4%	77,466 $59,000
Q2 2022 Aug 15, 2022	SELL	$0.73 - $1.59 $44,484 - $96,891	-60,938 Reduced 60.83%	39,244 $32,000
Q1 2022 May 16, 2022	SELL	$0.89 - $1.56 $6,585 - $11,542	-7,399 Reduced 6.88%	100,182 $151,000
Q4 2021 Feb 14, 2022	SELL	$1.22 - $2.28 $23,222 - $43,399	-19,035 Reduced 15.03%	107,581 $133,000
Q3 2021 Nov 15, 2021	SELL	$1.93 - $2.92 $970,568 - $1.47 Million	-502,885 Reduced 79.89%	126,616 $262,000
Q2 2021 Aug 11, 2021	SELL	$2.22 - $4.18 $420,257 - $791,294	-189,305 Reduced 23.12%	629,501 $1.89 Million
Q1 2021 May 17, 2021	BUY	$3.33 - $7.22 $1.22 Million - $2.65 Million	367,040 Added 81.25%	818,806 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$0.88 - $3.09 $364,236 - $1.28 Million	413,905 Added 1093.22%	451,766 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$0.86 - $1.27 $4,619 - $6,822	5,372 Added 16.53%	37,861 $34,000
Q2 2020 Aug 14, 2020	SELL	$0.38 - $1.4 $9,295 - $34,248	-24,463 Reduced 42.95%	32,489 $45,000
Q1 2020 May 15, 2020	BUY	$0.34 - $0.98 $11,437 - $32,966	33,639 Added 144.29%	56,952 $26,000
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.91 $42,975 - $195,435	-102,322 Reduced 81.44%	23,313 $18,000
Q3 2019 Nov 14, 2019	BUY	$1.54 - $2.06 $10 - $14	7 Added 0.01%	125,635 $214,000
Q2 2019 Aug 16, 2019	BUY	$1.51 - $3.1 $610 - $1,252	404 Added 0.32%	125,628 $210,000
Q2 2019 Aug 14, 2019	SELL	$1.51 - $3.1 $196,457 - $403,322	-130,104 Reduced 50.96%	125,224 $209,000
Q1 2019 May 15, 2019	BUY	$1.8 - $4.18 $306,682 - $712,184	170,379 Added 200.57%	255,328 $784,000
Q4 2018 Feb 14, 2019	SELL	$1.55 - $2.92 $36,314 - $68,412	-23,429 Reduced 21.62%	84,949 $155,000
Q3 2017 Nov 14, 2017	BUY	$5.49 - $10.9 $594,995 - $1.18 Million	108,378	108,378 $742,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $152M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

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Susquehanna International Group, LLP Aqua Metals, Inc. Transaction History