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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 36,494 shares of BSEP stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,494
Previous 11,112 228.42%
Holding current value
$1.49 Million
Previous $407,000 252.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,416 Reduced 16.91%
11,873 $340,000
Q2 2022

Aug 15, 2022
BUY
N/A
7,694 Added 116.66%
14,289 $418,000
Q1 2022

May 16, 2022
SELL
N/A
-2,521 Reduced 27.65%
6,595 $215,000
Q4 2021

Feb 14, 2022
BUY
N/A
9,116 New
9,116 $305,000
Q3 2021

Nov 15, 2021
SELL
N/A
-25,357 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
5,660 Added 28.74%
25,357 $807,000
Q1 2021

May 17, 2021
BUY
N/A
19,697 New
19,697 $600,000
Q3 2020

Nov 16, 2020
SELL
N/A
-18,697 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-22,144 Reduced 54.22%
18,697 $480,000
Q1 2020

May 15, 2020
BUY
N/A
40,841 New
40,841 $911,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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