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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$34.62 - $36.49 $15,682 - $16,529	-453 Reduced 2.98%	14,772 $539,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $477,608 - $531,809	15,225 New	15,225 $531,000
Q2 2023 Aug 11, 2023	SELL	$31.27 - $33.97 $116,074 - $126,096	-3,712 Reduced 37.16%	6,277 $213,000
Q1 2023 May 16, 2023	BUY	$29.58 - $31.95 $12,571 - $13,578	425 Added 4.44%	9,989 $315,000
Q4 2022 Feb 14, 2023	SELL	$27.69 - $31.09 $5,648 - $6,342	-204 Reduced 2.09%	9,564 $284,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $31.32 $271,062 - $305,933	9,768 New	9,768 $271,000
Q1 2022 May 16, 2022	SELL	$30.2 - $33.07 $612,425 - $670,626	-20,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $358,540 - $373,248	11,314 Added 126.2%	20,279 $668,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $32.12 $283,383 - $287,955	8,965 New	8,965 $288,000
Q1 2021 May 17, 2021	SELL	$29.5 - $30.92 $699,415 - $733,082	-23,709 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.31 - $29.79 $159,189 - $173,645	5,829 Added 32.6%	23,709 $706,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $28.3 $469,886 - $506,004	17,880 New	17,880 $499,000
Q1 2020 May 15, 2020	SELL	$20.65 - $27.41 $226,922 - $301,208	-10,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.69 - $26.7 $282,307 - $293,406	10,989 New	10,989 $293,000

Others Institutions Holding BNOV

# of Institutions

82

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

262K
Shares

$9.99 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

169K
Shares

$6.42 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.46 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$4.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.96 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.