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 7,259 shares of BJAN stock, worth $346,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,259

Previous 10,453 30.56%

Holding current value

$346,835

Previous $471,000 28.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.63 - $46.56 $139,354 - $148,712	-3,194 Reduced 30.56%	7,259 $337,000
Q2 2024 Aug 15, 2024	BUY	$42.21 - $45.13 $69,224 - $74,013	1,640 Added 18.61%	10,453 $471,000
Q1 2024 May 07, 2024	BUY	$40.34 - $43.54 $355,516 - $383,718	8,813 New	8,813 $383,000
Q2 2023 Aug 11, 2023	BUY	$34.91 - $37.72 $77,570 - $83,813	2,222 Added 17.29%	15,076 $568,000
Q1 2023 May 16, 2023	BUY	$32.89 - $35.44 $164,219 - $176,951	4,993 Added 63.52%	12,854 $451,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $34.88 $41,645 - $46,948	1,346 Added 20.66%	7,861 $259,000
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $1.35 Million - $1.53 Million	-43,374 Reduced 86.94%	6,515 $202,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $1.1 Million - $1.28 Million	35,066 Added 236.56%	49,889 $1.6 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $37.45 $503,982 - $555,121	14,823 New	14,823 $535,000
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $219,195 - $227,041	-6,082 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.57 - $36.55 $53,852 - $55,336	-1,514 Reduced 19.93%	6,082 $219,000
Q2 2021 Aug 11, 2021	SELL	$34.43 - $35.86 $471,036 - $490,600	-13,681 Reduced 64.3%	7,596 $272,000
Q1 2021 May 17, 2021	BUY	$32.37 - $34.15 $688,736 - $726,609	21,277 New	21,277 $726,000
Q4 2020 Feb 16, 2021	SELL	$29.81 - $32.75 $322,693 - $354,518	-10,825 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.58 - $30.9 $1.32 Million - $1.42 Million	-46,034 Reduced 80.96%	10,825 $326,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $29.26 $1.2 Million - $1.47 Million	-50,083 Reduced 46.83%	56,859 $1.61 Million
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $2.36 Million - $3.22 Million	106,942 New	106,942 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$28.57 - $30.14 $762,847 - $804,768	-26,701 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.06 - $29.32 $377,912 - $394,881	13,468 Added 101.78%	26,701 $778,000
Q2 2019 Aug 14, 2019	BUY	$27.23 - $28.74 $360,334 - $380,316	13,233 New	13,233 $380,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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