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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$37.03 - $39.13 $904,902 - $956,219	24,437 New	24,437 $954,000
Q4 2023 Feb 14, 2024	BUY	$31.86 - $35.72 $3,823 - $4,286	120 Added 0.97%	12,481 $445,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.22 $45,714 - $47,839	1,398 Added 12.75%	12,361 $405,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $33.55 $944,336 - $998,817	-29,771 Reduced 73.09%	10,963 $367,000
Q1 2023 May 16, 2023	BUY	$30.37 - $32.44 $301,634 - $322,194	9,932 Added 32.24%	40,734 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.82 - $31.85 $918,515 - $981,043	30,802 New	30,802 $941,000
Q2 2022 Aug 15, 2022	BUY	$29.12 - $34.51 $628,671 - $745,036	21,589 New	21,589 $644,000
Q3 2021 Nov 15, 2021	SELL	$32.3 - $33.58 $336,178 - $349,500	-10,408 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$32.0 - $32.61 $188,160 - $191,746	-5,880 Reduced 36.1%	10,408 $339,000
Q1 2021 May 17, 2021	SELL	$30.91 - $31.98 $24,975 - $25,839	-808 Reduced 4.73%	16,288 $521,000
Q4 2020 Feb 16, 2021	BUY	$29.05 - $31.17 $496,638 - $532,882	17,096 New	17,096 $533,000
Q3 2020 Nov 16, 2020	SELL	$28.19 - $30.02 $382,143 - $406,951	-13,556 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.71 - $28.77 $996,270 - $1.21 Million	-42,019 Reduced 75.61%	13,556 $381,000
Q1 2020 May 15, 2020	BUY	$22.29 - $28.83 $936,960 - $1.21 Million	42,035 Added 310.45%	55,575 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$26.49 - $28.33 $134,701 - $144,058	5,085 Added 60.14%	13,540 $383,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.2 $220,675 - $229,976	8,455 New	8,455 $228,000

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

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