Susquehanna International Group, LLP Standard Biotools Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Standard Biotools Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,695 shares of LAB stock, worth $145,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,695

Previous 222,991 64.26%

Holding current value

$145,841

Previous $394,000 61.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.42 - $2.35 $203,480 - $336,745	-143,296 Reduced 64.26%	79,695 $153,000
Q2 2024 Aug 15, 2024	SELL	$1.65 - $2.92 $3.09 Million - $5.47 Million	-1,872,100 Reduced 89.36%	222,991 $394,000
Q1 2024 May 07, 2024	BUY	$1.87 - $2.78 $3.59 Million - $5.33 Million	1,917,845 Added 1082.02%	2,095,091 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$1.59 - $2.73 $128,813 - $221,170	81,015 Added 84.19%	177,246 $391,000
Q3 2023 Nov 14, 2023	BUY	$1.9 - $3.05 $47,538 - $76,311	25,020 Added 35.14%	96,231 $279,000
Q2 2023 Aug 11, 2023	SELL	$1.47 - $2.56 $126,706 - $220,659	-86,195 Reduced 54.76%	71,211 $137,000
Q1 2023 May 16, 2023	BUY	$1.3 - $2.24 $148,549 - $255,962	114,269 Added 264.9%	157,406 $306,000
Q4 2022 Feb 14, 2023	BUY	$0.93 - $1.52 $40,117 - $65,568	43,137 New	43,137 $50,000
Q2 2022 Aug 15, 2022	BUY	$1.6 - $3.99 $118,110 - $294,537	73,819 Added 76.46%	170,368 $273,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.96 $63,949 - $90,442	-22,839 Reduced 19.13%	96,549 $347,000
Q4 2021 Feb 14, 2022	SELL	$3.63 - $6.13 $56,148 - $94,818	-15,468 Reduced 11.47%	119,388 $468,000
Q3 2021 Nov 15, 2021	BUY	$5.5 - $7.41 $85,013 - $114,536	15,457 Added 12.95%	134,856 $889,000
Q2 2021 Aug 11, 2021	SELL	$4.35 - $6.35 $1.63 Million - $2.38 Million	-374,385 Reduced 75.82%	119,399 $735,000
Q1 2021 May 17, 2021	BUY	$3.94 - $7.09 $392,313 - $705,965	99,572 Added 25.26%	493,784 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$5.45 - $8.65 $1.91 Million - $3.03 Million	350,328 Added 798.3%	394,212 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$4.34 - $11.43 $34,733 - $91,474	8,003 Added 22.3%	43,884 $326,000
Q2 2020 Aug 14, 2020	BUY	$1.85 - $5.29 $10,049 - $28,735	5,432 Added 17.84%	35,881 $144,000
Q1 2020 May 15, 2020	SELL	$1.24 - $4.35 $6,979 - $24,486	-5,629 Reduced 15.6%	30,449 $77,000
Q4 2019 Feb 14, 2020	SELL	$2.3 - $5.12 $142,632 - $317,511	-62,014 Reduced 63.22%	36,078 $126,000
Q3 2019 Nov 14, 2019	BUY	$4.63 - $12.15 $261,891 - $687,252	56,564 Added 136.21%	98,092 $454,000
Q2 2019 Aug 16, 2019	BUY	$11.49 - $14.17 $358,074 - $441,593	31,164 Added 300.69%	41,528 $512,000
Q4 2018 Feb 14, 2019	SELL	$7.18 - $8.83 $183,764 - $225,995	-25,594 Reduced 71.18%	10,364 $89,000
Q2 2018 Aug 14, 2018	BUY	$4.86 - $6.24 $174,755 - $224,377	35,958 New	35,958 $214,000

Others Institutions Holding LAB

# of Institutions

142

Shares Held

279M

Call Options Held

27.2K

Put Options Held

34.1K

View Full List

About STANDARD BIOTOOLS INC.

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

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Susquehanna International Group, LLP Standard Biotools Inc. Transaction History