Susquehanna International Group, LLP Innovative Solutions & Support Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,898 shares of ISSC stock, worth $140,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,898

Previous 44,082 57.13%

Holding current value

$140,601

Previous $264,000 53.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.35 - $7.06 $134,734 - $177,799	-25,184 Reduced 57.13%	18,898 $123,000
Q2 2024 Aug 15, 2024	SELL	$4.99 - $7.6 $466,375 - $710,311	-93,462 Reduced 67.95%	44,082 $264,000
Q1 2024 May 07, 2024	BUY	$7.1 - $8.48 $798,139 - $953,270	112,414 Added 447.33%	137,544 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$7.07 - $8.53 $177,669 - $214,358	25,130 New	25,130 $214,000
Q2 2023 Aug 11, 2023	SELL	$6.12 - $7.6 $150,343 - $186,701	-24,566 Reduced 60.94%	15,748 $112,000
Q1 2023 May 16, 2023	BUY	$7.22 - $8.87 $122,848 - $150,923	17,015 Added 73.03%	40,314 $295,000
Q4 2022 Feb 14, 2023	BUY	$8.19 - $9.53 $61,326 - $71,360	7,488 Added 47.36%	23,299 $191,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $9.05 $92,949 - $144,039	-15,916 Reduced 50.17%	15,811 $136,000
Q2 2022 Aug 15, 2022	SELL	$6.39 - $9.76 $170,216 - $259,986	-26,638 Reduced 45.64%	31,727 $228,000
Q1 2022 May 16, 2022	BUY	$6.36 - $8.42 $46,733 - $61,870	7,348 Added 14.4%	58,365 $471,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $7.25 $311,713 - $369,873	51,017 New	51,017 $335,000
Q4 2018 Feb 14, 2019	SELL	$2.03 - $2.49 $40,595 - $49,795	-19,998 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.45 - $3.05 $48,995 - $60,993	19,998 New	19,998 $51,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

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About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $129M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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Susquehanna International Group, LLP Innovative Solutions & Support Inc Transaction History