Susquehanna International Group, LLP Emcore Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$0.92 - $1.46 $17,840 - $28,312	19,392 New	19,392 $22,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $3.72 $144,593 - $175,208	47,099 Added 412.21%	58,525 $180,000
Q1 2022 May 16, 2022	SELL	$3.55 - $7.18 $21,001 - $42,476	-5,916 Reduced 34.11%	11,426 $42,000
Q4 2021 Feb 14, 2022	SELL	$6.3 - $8.66 $34,643 - $47,621	-5,499 Reduced 24.08%	17,342 $121,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $9.56 $288,077 - $416,643	-43,582 Reduced 65.61%	22,841 $171,000

Q2 2021 Aug 11, 2021	SELL	$5.74 - $10.66 $54,971 - $102,090	-9,577 Reduced 12.6%	66,423 $612,000
Q1 2021 May 17, 2021	SELL	$4.58 - $7.91 $277,689 - $479,591	-60,631 Reduced 44.38%	76,000 $415,000
Q4 2020 Feb 16, 2021	BUY	$3.2 - $5.68 $151,014 - $268,050	47,192 Added 52.76%	136,631 $745,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.8 $215,326 - $271,840	-71,537 Reduced 44.44%	89,439 $291,000
Q2 2020 Aug 14, 2020	BUY	$2.05 - $3.35 $241,436 - $394,542	117,774 Added 272.61%	160,976 $512,000
Q1 2020 May 15, 2020	BUY	$1.46 - $3.63 $32,803 - $81,558	22,468 Added 108.36%	43,202 $97,000
Q4 2019 Feb 14, 2020	BUY	$2.79 - $3.19 $57,847 - $66,141	20,734 New	20,734 $63,000
Q2 2019 Aug 14, 2019	SELL	$3.29 - $4.16 $117,795 - $148,944	-35,804 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.65 - $4.84 $130,684 - $173,291	35,804 New	35,804 $131,000
Q4 2018 Feb 14, 2019	SELL	$3.98 - $5.4 $115,889 - $157,237	-29,118 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.4 - $5.4 $128,119 - $157,237	29,118 New	29,118 $138,000
Q1 2018 May 15, 2018	SELL	$5.0 - $7.2 $300,165 - $432,237	-60,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.08 - $8.63 $365,000 - $518,084	60,033	60,033 $388,000

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

Archon Capital Management LLC Seattle, WA

12.6M
Shares

$16.8 Million
1.51% of portfolio
Elequin Capital LP New York, NY

4.23M
Shares

$5.67 Million
0.14% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

4.23M
Shares

$5.67 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

2.41M
Shares

$3.23 Million
0.0% of portfolio
Perkins Capital Management Inc

2.31M
Shares

$3.1 Million
0.7% of portfolio

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $50.3M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

More about EMKR

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