Susquehanna International Group, LLP Bioshares Biotechnology Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bioshares Biotechnology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,109 shares of BBC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,109

Previous 33,544 37.46%

Holding current value

$1.12 Million

Previous $847,000 52.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.57 - $30.21 $308,722 - $379,588	12,565 Added 37.46%	46,109 $1.29 Million
Q2 2024 Aug 15, 2024	BUY	$24.56 - $28.61 $520,107 - $605,873	21,177 Added 171.24%	33,544 $847,000
Q1 2024 May 07, 2024	SELL	$23.89 - $31.35 $847,736 - $1.11 Million	-35,485 Reduced 74.16%	12,367 $360,000
Q4 2023 Feb 14, 2024	BUY	$16.88 - $24.93 $807,741 - $1.19 Million	47,852 New	47,852 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$21.24 - $26.43 $555,001 - $690,615	26,130 Added 245.42%	36,777 $881,000
Q1 2023 May 16, 2023	SELL	$21.35 - $28.53 $536,674 - $717,158	-25,137 Reduced 70.25%	10,647 $233,000
Q4 2022 Feb 14, 2023	BUY	$23.15 - $26.41 $358,848 - $409,381	15,501 Added 76.42%	35,784 $894,000
Q3 2022 Nov 14, 2022	BUY	$22.34 - $29.08 $453,122 - $589,829	20,283 New	20,283 $499,000
Q1 2022 May 16, 2022	SELL	$25.46 - $39.86 $250,271 - $391,823	-9,830 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $47.9 $58,340 - $74,819	1,562 Added 18.89%	9,830 $379,000
Q3 2021 Nov 15, 2021	SELL	$42.41 - $50.82 $225,536 - $270,260	-5,318 Reduced 39.14%	8,268 $378,000
Q2 2021 Aug 11, 2021	SELL	$44.33 - $52.28 $536,525 - $632,744	-12,103 Reduced 47.11%	13,586 $678,000
Q1 2021 May 17, 2021	BUY	$48.8 - $61.92 $387,130 - $491,211	7,933 Added 44.68%	25,689 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$38.54 - $53.83 $1.2 Million - $1.67 Million	-31,084 Reduced 63.64%	17,756 $881,000
Q3 2020 Nov 16, 2020	BUY	$37.46 - $44.09 $1.1 Million - $1.3 Million	29,457 Added 151.97%	48,840 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $44.92 $166,380 - $273,967	6,099 Added 45.91%	19,383 $837,000
Q1 2020 May 15, 2020	BUY	$23.61 - $38.47 $16,597 - $27,044	703 Added 5.59%	13,284 $389,000
Q4 2019 Feb 14, 2020	BUY	$22.92 - $39.66 $288,356 - $498,962	12,581 New	12,581 $479,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,990 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-8,568 Reduced 31.09%	18,990 $541,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,747 Added 374.24%	27,558 $640,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,811 New	5,811 $201,000

Others Institutions Holding BBC

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Bioshares Biotechnology Transaction History