Susquehanna International Group, LLP Innovative Industrial Properties Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,920 shares of IIPR stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,920

Previous 2,878 383.67%

Holding current value

$1.84 Million

Previous $297,000 411.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$93.62 - $113.93 $1.03 Million - $1.26 Million	11,042 Added 383.67%	13,920 $1.52 Million
Q1 2024 May 07, 2024	SELL	$88.82 - $104.35 $828,512 - $973,376	-9,328 Reduced 76.42%	2,878 $297,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $2.41 Million - $3.57 Million	-34,407 Reduced 73.81%	12,206 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $459,574 - $565,075	-6,325 Reduced 11.95%	46,613 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$64.22 - $75.99 $1.23 Million - $1.45 Million	-19,080 Reduced 26.49%	52,938 $3.87 Million
Q1 2023 May 16, 2023	BUY	$74.13 - $114.27 $4.35 Million - $6.71 Million	58,724 Added 441.73%	72,018 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $186,818 - $257,964	2,073 Added 18.47%	13,294 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $144,305 - $630,493	5,425 Added 93.6%	11,221 $993,000
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $1.64 Million - $3.11 Million	-15,167 Reduced 72.35%	5,796 $637,000
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $878,645 - $1.23 Million	-4,949 Reduced 19.1%	20,963 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $4.05 Million - $5.07 Million	-17,731 Reduced 40.63%	25,912 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $6.39 Million - $8.32 Million	32,986 Added 309.52%	43,643 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$166.47 - $195.7 $15.9 Million - $18.6 Million	-95,251 Reduced 89.94%	10,657 $2.04 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $3.48 Million - $4.62 Million	20,999 Added 24.73%	105,908 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $4.43 Million - $7.51 Million	37,998 Added 81.0%	84,909 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$89.34 - $128.3 $3.5 Million - $5.02 Million	-39,160 Reduced 45.5%	46,911 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $424,711 - $631,294	-6,378 Reduced 6.9%	86,071 $7.58 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $5.34 Million - $12.3 Million	-114,914 Reduced 55.42%	92,449 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $7.19 Million - $9.69 Million	106,164 Added 104.91%	207,363 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $7.75 Million - $12.8 Million	93,059 Added 1143.23%	101,199 $9.35 Million
Q2 2019 Aug 16, 2019	BUY	$76.9 - $134.71 $149,032 - $261,067	1,938 Added 31.25%	8,140 $1.01 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $279,586 - $558,676	6,202 New	6,202 $507,000
Q2 2018 Aug 14, 2018	SELL	$28.82 - $38.8 $1.02 Million - $1.37 Million	-35,319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $862,489 - $1.29 Million	35,319 New	35,319 $945,000

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $3.71B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Susquehanna International Group, LLP Innovative Industrial Properties Inc Transaction History