Susquehanna International Group, LLP Innovator U.S. Equity Buffer E Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,693 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,693
Previous 27,317 41.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
11,376 Added 41.64%
38,693 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-36,753 Reduced 57.36%
27,317 $0
Q1 2024

May 07, 2024
BUY
N/A
64,070 New
64,070 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-3,315 Reduced 26.43%
9,229 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-11,310 Reduced 47.41%
12,544 $0
Q1 2023

May 16, 2023
SELL
N/A
-5,871 Reduced 19.75%
23,854 $0
Q4 2022

Feb 14, 2023
BUY
N/A
21,929 Added 281.29%
29,725 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-19,551 Reduced 71.49%
7,796 $220,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,072 Added 8.2%
27,347 $808,000
Q1 2022

May 16, 2022
BUY
N/A
25,275 New
25,275 $827,000
Q3 2021

Nov 15, 2021
SELL
N/A
-13,975 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-16,060 Reduced 53.47%
13,975 $441,000
Q1 2021

May 17, 2021
BUY
N/A
30,035 New
30,035 $927,000
Q4 2020

Feb 16, 2021
SELL
N/A
-18,835 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
4,623 Added 32.53%
18,835 $524,000
Q2 2020

Aug 14, 2020
SELL
N/A
-91,944 Reduced 86.61%
14,212 $372,000
Q1 2020

May 15, 2020
BUY
N/A
93,339 Added 728.24%
106,156 $2.42 Million
Q4 2019

Feb 14, 2020
BUY
N/A
12,817 New
12,817 $340,000

Others Institutions Holding BAUG

# of Institutions
99
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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