Susquehanna International Group, LLP Ipg Photonics Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ipg Photonics Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,199 shares of IPGP stock, worth $455,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 19,995 69.0%

Holding current value

$455,316

Previous $1.69 Million 72.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $859,628 - $1.25 Million	-13,796 Reduced 69.0%	6,199 $460,000
Q2 2024 Aug 15, 2024	BUY	$81.58 - $90.63 $1.63 Million - $1.81 Million	19,995 New	19,995 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $407,918 - $538,758	4,873 Added 32.67%	19,791 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $1.31 Million - $1.88 Million	13,440 Added 909.34%	14,918 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $1.1 Million - $1.37 Million	-10,112 Reduced 87.25%	1,478 $200,000
Q1 2023 May 16, 2023	SELL	$96.49 - $133.51 $128,910 - $178,369	-1,336 Reduced 10.34%	11,590 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $105,495 - $122,387	1,255 Added 10.75%	12,926 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $375,987 - $480,917	4,467 Added 62.01%	11,671 $984,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $1.56 Million - $2.07 Million	-18,600 Reduced 72.08%	7,204 $678,000
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $1.7 Million - $2.82 Million	16,170 Added 167.84%	25,804 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $51,012 - $59,054	-333 Reduced 3.34%	9,634 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $382,060 - $526,201	2,412 Added 31.93%	9,967 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$187.5 - $238.71 $258,750 - $329,419	1,380 Added 22.35%	7,555 $1.59 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $143,194 - $187,470	-725 Reduced 10.51%	6,175 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $2.66 Million - $3.55 Million	-15,777 Reduced 69.57%	6,900 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $1.76 Million - $2.14 Million	11,693 Added 106.45%	22,677 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.48 Million - $2.44 Million	-14,391 Reduced 56.71%	10,984 $1.76 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $1.38 Million - $1.97 Million	13,130 Added 107.23%	25,375 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $738,237 - $908,189	5,932 Added 93.96%	12,245 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $5.12 Million - $6.89 Million	-43,971 Reduced 87.45%	6,313 $856,000
Q2 2019 Aug 16, 2019	BUY	$125.17 - $181.63 $2.26 Million - $3.28 Million	18,052 Added 56.01%	50,284 $7.76 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $157,463 - $228,490	-1,258 Reduced 3.76%	32,232 $4.97 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $353,601 - $524,802	3,256 Added 10.77%	33,490 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $1.87 Million - $2.92 Million	12,048 Added 66.25%	30,234 $4.72 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $9.34 Million - $11.1 Million	-42,012 Reduced 69.79%	18,186 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $6.78 Million - $8.94 Million	36,291 Added 151.8%	60,198 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $3.65 Million - $4.48 Million	23,907	23,907 $4.42 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.69B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Susquehanna International Group, LLP Ipg Photonics Corp Transaction History