Susquehanna International Group, LLP Atrion Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$289.29 - $409.7 $102,697 - $145,443	-355 Reduced 33.33%	710 $268,000
Q3 2023 Nov 14, 2023	BUY	$401.2 - $581.79 $236,306 - $342,674	589 Added 123.74%	1,065 $440,000
Q2 2023 Aug 11, 2023	SELL	$500.0 - $659.0 $317,000 - $417,806	-634 Reduced 57.12%	476 $269,000
Q1 2023 May 16, 2023	BUY	$565.0 - $694.87 $241,820 - $297,404	428 Added 62.76%	1,110 $696,000
Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $375,850 - $469,557	682 New	682 $381,000
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $851,840 - $1.07 Million	1,408 New	1,408 $886,000
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $1.43 Million - $1.82 Million	-2,382 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$650.15 - $802.0 $410,244 - $506,062	631 Added 36.04%	2,382 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $103,397 - $131,892	-174 Reduced 9.04%	1,751 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$582.88 - $670.99 $37,304 - $42,943	-64 Reduced 3.22%	1,925 $1.2 Million
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $24,768 - $29,440	40 Added 2.05%	1,989 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $249,667 - $291,062	433 Added 28.56%	1,949 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $972,936 - $1.08 Million	-1,569 Reduced 50.86%	1,516 $949,000
Q2 2020 Aug 14, 2020	BUY	$610.05 - $713.9 $769,883 - $900,941	1,262 Added 69.23%	3,085 $1.97 Million
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $738,600 - $901,680	1,200 Added 192.62%	1,823 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $413,100 - $507,690	-600 Reduced 49.06%	623 $468,000
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $523,479 - $609,000	-725 Reduced 37.22%	1,223 $953,000
Q2 2019 Aug 16, 2019	BUY	$837.83 - $927.0 $143,268 - $158,517	171 Added 9.62%	1,948 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $1.04 Million - $1.16 Million	1,247 Added 235.28%	1,777 $1.52 Million
Q1 2019 May 15, 2019	SELL	$709.9 - $885.4 $765,272 - $954,461	-1,078 Reduced 67.04%	530 $466,000
Q4 2018 Feb 14, 2019	BUY	$667.94 - $785.7 $576,432 - $678,059	863 Added 115.84%	1,608 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $668,505 - $775,856	-1,109 Reduced 59.82%	745 $518,000
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $38,072 - $42,598	67 Added 3.75%	1,854 $1.11 Million
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $18,964 - $22,818	36 Added 2.06%	1,787 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$620.6 - $689.35 $237,069 - $263,331	382 Added 27.9%	1,751 $1.1 Million
Q3 2017 Nov 20, 2017	BUY	$608.7 - $680.0 $833,310 - $930,920	1,369	1,369 $920,000

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About ATRION CORP

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in vari...

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