A detailed history of Susquehanna International Group, LLP transactions in Bioshares Biotechnology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,367 shares of BBC stock, worth $303,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,367
Previous 47,852 74.16%
Holding current value
$303,857
Previous $1.17 Million 69.2%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
20,283 New
20,283 $499,000
Q1 2022

May 16, 2022

SELL
N/A
-9,830 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
N/A
1,562 Added 18.89%
9,830 $379,000
Q3 2021

Nov 15, 2021

SELL
N/A
-5,318 Reduced 39.14%
8,268 $378,000
Q2 2021

Aug 11, 2021

SELL
N/A
-12,103 Reduced 47.11%
13,586 $678,000
Q1 2021

May 17, 2021

BUY
N/A
7,933 Added 44.68%
25,689 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-31,084 Reduced 63.64%
17,756 $881,000
Q3 2020

Nov 16, 2020

BUY
N/A
29,457 Added 151.97%
48,840 $1.9 Million
Q2 2020

Aug 14, 2020

BUY
N/A
6,099 Added 45.91%
19,383 $837,000
Q1 2020

May 15, 2020

BUY
N/A
703 Added 5.59%
13,284 $389,000
Q4 2019

Feb 14, 2020

BUY
N/A
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

About BIOSHARES BIOTECHNOLOGY


  • Ticker BBC
  • Sector ETFs
  • Industry ETFs
More about BBC
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