Susquehanna International Group, LLP Ocular Therapeutix, Inc Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 68,648 shares of OCUL stock, worth $583,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,648
Previous 78,868 12.96%
Holding current value
$583,508
Previous $539,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.45 - $9.23 $65,919 - $94,330
-10,220 Reduced 12.96%
68,648 $597,000
Q2 2024

Aug 15, 2024
SELL
$4.2 - $8.69 $489,925 - $1.01 Million
-116,649 Reduced 59.66%
78,868 $539,000
Q1 2024

May 07, 2024
BUY
$3.85 - $10.93 $338,299 - $960,419
87,870 Added 81.63%
195,517 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$2.08 - $4.52 $89,683 - $194,888
43,117 Added 66.82%
107,647 $480,000
Q3 2023

Nov 14, 2023
SELL
$3.14 - $5.04 $976,762 - $1.57 Million
-311,071 Reduced 82.82%
64,530 $202,000
Q2 2023

Aug 11, 2023
BUY
$4.6 - $7.64 $602,701 - $1 Million
131,022 Added 53.57%
375,601 $1.94 Million
Q1 2023

May 16, 2023
BUY
$2.79 - $6.27 $313,269 - $704,014
112,283 Added 84.87%
244,579 $1.29 Million
Q4 2022

Feb 14, 2023
SELL
$2.61 - $4.41 $429,107 - $725,043
-164,409 Reduced 55.41%
132,296 $371,000
Q3 2022

Nov 14, 2022
BUY
$4.09 - $6.5 $1.08 Million - $1.71 Million
263,385 Added 790.47%
296,705 $1.23 Million
Q2 2022

Aug 15, 2022
SELL
$3.01 - $5.22 $85,505 - $148,284
-28,407 Reduced 46.02%
33,320 $134,000
Q1 2022

May 16, 2022
SELL
$4.83 - $7.35 $694,360 - $1.06 Million
-143,760 Reduced 69.96%
61,727 $306,000
Q4 2021

Feb 14, 2022
SELL
$6.16 - $12.07 $257,383 - $504,320
-41,783 Reduced 16.9%
205,487 $1.43 Million
Q2 2021

Aug 11, 2021
SELL
$13.43 - $19.16 $130,982 - $186,867
-9,753 Reduced 3.79%
247,270 $3.51 Million
Q1 2021

May 17, 2021
BUY
$15.82 - $22.11 $1.22 Million - $1.7 Million
77,063 Added 42.82%
257,023 $4.22 Million
Q4 2020

Feb 16, 2021
BUY
$7.91 - $22.95 $333,169 - $966,654
42,120 Added 30.56%
179,960 $3.73 Million
Q3 2020

Nov 16, 2020
SELL
$7.36 - $9.87 $78,001 - $104,602
-10,598 Reduced 7.14%
137,840 $1.05 Million
Q2 2020

Aug 14, 2020
BUY
$4.67 - $8.95 $633,144 - $1.21 Million
135,577 Added 1054.17%
148,438 $1.24 Million
Q1 2020

May 15, 2020
SELL
$3.95 - $7.4 $585,670 - $1.1 Million
-148,271 Reduced 92.02%
12,861 $64,000
Q4 2019

Feb 14, 2020
BUY
$2.57 - $4.73 $142,370 - $262,027
55,397 Added 52.39%
161,132 $636,000
Q3 2019

Nov 14, 2019
SELL
$3.04 - $5.32 $199,606 - $349,311
-65,660 Reduced 38.31%
105,735 $321,000
Q2 2019

Aug 16, 2019
BUY
$2.46 - $4.52 $5,313 - $9,763
2,160 Added 1.28%
171,395 $754,000
Q2 2019

Aug 14, 2019
BUY
$2.46 - $4.52 $262,287 - $481,926
106,621 Added 170.28%
169,235 $745,000
Q4 2018

Feb 14, 2019
BUY
$3.87 - $7.11 $54,895 - $100,855
14,185 Added 29.29%
62,614 $249,000
Q3 2018

Nov 14, 2018
SELL
$5.42 - $6.99 $39,257 - $50,628
-7,243 Reduced 13.01%
48,429 $333,000
Q2 2018

Aug 14, 2018
BUY
$5.99 - $8.17 $38,755 - $52,859
6,470 Added 13.15%
55,672 $375,000
Q4 2017

Feb 14, 2018
BUY
$3.73 - $6.37 $143,250 - $244,639
38,405 Added 355.7%
49,202 $219,000
Q3 2017

Nov 14, 2017
BUY
$5.28 - $6.88 $57,008 - $74,283
10,797
10,797 $67,000

Others Institutions Holding OCUL

# of Institutions
171
Shares Held
138M
Call Options Held
150K
Put Options Held
225K
View Full List

About OCULAR THERAPEUTIX, INC

OCUL Quotes by TradingView
  • Ticker OCUL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,966,896
  • Market Cap $654M
  • Description
  • Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...
More about OCUL
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