Susquehanna International Group, LLP Matterport, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Matterport, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 239,528 shares of MTTR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,528

Previous 410,526 41.65%

Holding current value

$1.07 Million

Previous $927,000 15.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.74 - $4.8 $297,536 - $820,790	-170,998 Reduced 41.65%	239,528 $1.07 Million
Q1 2024 May 07, 2024	SELL	$1.77 - $2.59 $535,035 - $782,905	-302,280 Reduced 42.41%	410,526 $927,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $2.95 $206,078 - $323,367	109,616 Added 18.17%	712,806 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$2.15 - $3.66 $552,782 - $941,015	-257,108 Reduced 29.89%	603,190 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$2.24 - $3.26 $143,689 - $209,119	-64,147 Reduced 6.94%	860,298 $2.71 Million
Q1 2023 May 16, 2023	BUY	$2.51 - $3.84 $674,693 - $1.03 Million	268,802 Added 41.0%	924,445 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$2.41 - $4.19 $118,656 - $206,294	-49,235 Reduced 6.98%	655,643 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$3.62 - $6.14 $1.35 Million - $2.28 Million	-371,741 Reduced 34.53%	704,878 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$3.66 - $8.59 $3.99 Million - $9.35 Million	-1,089,042 Reduced 50.29%	1,076,619 $3.94 Million
Q1 2022 May 16, 2022	BUY	$6.18 - $19.61 $13.1 Million - $41.5 Million	2,115,864 Added 4248.98%	2,165,661 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.01 - $33.05 $3.68 Million - $6.75 Million	-204,274 Reduced 80.4%	49,797 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $23.23 $3.37 Million - $5.9 Million	254,071 New	254,071 $4.8 Million

Others Institutions Holding MTTR

# of Institutions

265

Shares Held

164M

Call Options Held

2.29M

Put Options Held

755K

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.27B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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Susquehanna International Group, LLP Matterport, Inc. Transaction History