Susquehanna International Group, LLP Ipg Photonics Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 19,995 shares of IPGP stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,995

Previous 31,000 35.5%

Holding current value

$1.44 Million

Previous $2.81 Million 39.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.61B
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...

More about IPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ipg Photonics Corp Transaction History