Susquehanna International Group, LLP Innovator U.S. Equity Power Bu Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,462 shares of PAUG stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,462
Previous 64,047 36.82%
Holding current value
$1.64 Million
Previous $2.47 Million 38.01%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$37.4 - $39.42 $882,079 - $929,720
-23,585 Reduced 36.82%
40,462 $1.53 Million
Q4 2024

Feb 14, 2025
BUY
$37.61 - $38.92 $712,145 - $736,950
18,935 Added 41.97%
64,047 $2.47 Million
Q3 2024

Nov 14, 2024
SELL
$35.57 - $37.86 $664,910 - $707,716
-18,693 Reduced 29.3%
45,112 $1.71 Million
Q2 2024

Aug 15, 2024
BUY
$34.4 - $36.54 $1.57 Million - $1.67 Million
45,621 Added 250.89%
63,805 $2.33 Million
Q1 2024

May 07, 2024
SELL
$32.98 - $35.38 $122,883 - $131,825
-3,726 Reduced 17.01%
18,184 $643,000
Q4 2023

Feb 14, 2024
SELL
$30.36 - $33.42 $423,916 - $466,643
-13,963 Reduced 38.92%
21,910 $731,000
Q3 2023

Nov 14, 2023
SELL
$30.83 - $32.2 $43,007 - $44,919
-1,395 Reduced 3.74%
35,873 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$29.26 - $31.2 $551,053 - $587,589
18,833 Added 102.16%
37,268 $1.16 Million
Q1 2023

May 16, 2023
BUY
$28.22 - $29.78 $156,141 - $164,772
5,533 Added 42.88%
18,435 $543,000
Q4 2022

Feb 14, 2023
SELL
$26.9 - $29.23 $878,742 - $954,856
-32,667 Reduced 71.69%
12,902 $365,000
Q3 2022

Nov 14, 2022
BUY
$26.97 - $29.75 $1.23 Million - $1.36 Million
45,569 New
45,569 $1.23 Million
Q2 2022

Aug 15, 2022
SELL
$27.91 - $30.32 $199,137 - $216,333
-7,135 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$28.96 - $30.48 $358,003 - $376,793
-12,362 Reduced 63.4%
7,135 $216,000
Q4 2021

Feb 14, 2022
BUY
$29.21 - $30.44 $569,507 - $593,488
19,497 New
19,497 $593,000
Q2 2021

Aug 11, 2021
SELL
$28.98 - $29.34 $1.02 Million - $1.03 Million
-35,200 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$28.08 - $28.94 $575,022 - $592,633
-20,478 Reduced 36.78%
35,200 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$26.71 - $28.32 $1.49 Million - $1.58 Million
55,678 New
55,678 $1.58 Million
Q3 2020

Nov 16, 2020
SELL
$25.77 - $27.5 $1.1 Million - $1.17 Million
-42,628 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.4 - $26.08 $355,936 - $414,411
15,890 Added 59.43%
42,628 $1.1 Million
Q1 2020

May 15, 2020
BUY
$21.49 - $26.17 $574,599 - $699,733
26,738 New
26,738 $616,000
Q4 2019

Feb 14, 2020
SELL
$24.8 - $25.81 $452,550 - $470,980
-18,248 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.1 - $25.31 $458,024 - $461,856
18,248 New
18,248 $460,000

Others Institutions Holding PAUG

# of Institutions
205
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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