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 70,643 shares of BSEP stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,643
Previous 10,879 549.35%
Holding current value
$3.08 Million
Previous $442,000 573.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.49 - $42.12 $2.36 Million - $2.52 Million
59,764 Added 549.35%
70,643 $2.98 Million
Q2 2024

Aug 15, 2024
SELL
$37.97 - $40.68 $972,601 - $1.04 Million
-25,615 Reduced 70.19%
10,879 $442,000
Q1 2024

May 07, 2024
BUY
$36.22 - $39.28 $919,336 - $997,004
25,382 Added 228.42%
36,494 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$32.63 - $36.73 $362,584 - $408,143
11,112 New
11,112 $407,000
Q2 2023

Aug 11, 2023
BUY
$31.78 - $34.45 $486,361 - $527,222
15,304 Added 209.1%
22,623 $779,000
Q1 2023

May 16, 2023
BUY
$30.15 - $32.46 $220,667 - $237,574
7,319 New
7,319 $235,000
Q3 2022

Nov 14, 2022
SELL
$28.61 - $31.84 $69,121 - $76,925
-2,416 Reduced 16.91%
11,873 $340,000
Q2 2022

Aug 15, 2022
BUY
$28.49 - $32.79 $219,202 - $252,286
7,694 Added 116.66%
14,289 $418,000
Q1 2022

May 16, 2022
SELL
$30.65 - $33.53 $77,268 - $84,529
-2,521 Reduced 27.65%
6,595 $215,000
Q4 2021

Feb 14, 2022
BUY
$31.19 - $33.48 $284,328 - $305,203
9,116 New
9,116 $305,000
Q3 2021

Nov 15, 2021
SELL
$31.24 - $32.32 $792,152 - $819,538
-25,357 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$30.6 - $31.84 $173,196 - $180,214
5,660 Added 28.74%
25,357 $807,000
Q1 2021

May 17, 2021
BUY
$28.87 - $30.48 $568,652 - $600,364
19,697 New
19,697 $600,000
Q3 2020

Nov 16, 2020
SELL
$25.73 - $27.84 $481,073 - $520,524
-18,697 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$21.52 - $26.23 $476,538 - $580,837
-22,144 Reduced 54.22%
18,697 $480,000
Q1 2020

May 15, 2020
BUY
$20.17 - $26.53 $823,762 - $1.08 Million
40,841 New
40,841 $911,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BSEP
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