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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 58,770 shares of PJAN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,770

Previous 33,403 75.94%

Holding current value

$2.48 Million

Previous $1.34 Million 80.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.31 - $41.32 $997,176 - $1.05 Million	25,367 Added 75.94%	58,770 $2.43 Million
Q2 2024 Aug 15, 2024	BUY	$38.2 - $40.26 $690,235 - $727,457	18,069 Added 117.84%	33,403 $1.34 Million
Q1 2024 May 07, 2024	BUY	$36.88 - $39.11 $565,517 - $599,712	15,334 New	15,334 $599,000
Q3 2023 Nov 14, 2023	BUY	$34.68 - $35.75 $103,138 - $106,320	2,974 Added 10.37%	31,663 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.11 - $35.11 $949,892 - $1.01 Million	28,689 New	28,689 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $2.26 Million - $2.47 Million	-76,932 Reduced 61.41%	48,348 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $1.85 Million - $2.06 Million	63,061 Added 101.35%	125,280 $3.76 Million
Q1 2022 May 16, 2022	BUY	$31.07 - $33.35 $1.93 Million - $2.08 Million	62,219 New	62,219 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $796,074 - $812,420	-24,397 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.33 - $32.87 $33,332 - $33,888	-1,031 Reduced 4.05%	24,397 $797,000
Q2 2021 Aug 11, 2021	BUY	$31.63 - $32.48 $525,247 - $539,362	16,606 Added 188.23%	25,428 $825,000
Q1 2021 May 17, 2021	BUY	$30.27 - $31.55 $267,041 - $278,334	8,822 New	8,822 $278,000
Q3 2020 Nov 16, 2020	SELL	$28.1 - $29.54 $646,103 - $679,213	-22,993 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.35 - $28.6 $342,555 - $402,344	-14,068 Reduced 37.96%	22,993 $644,000
Q1 2020 May 15, 2020	BUY	$22.87 - $29.04 $847,585 - $1.08 Million	37,061 New	37,061 $929,000
Q4 2019 Feb 14, 2020	SELL	$27.55 - $28.4 $660,593 - $680,975	-23,978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.73 - $27.84 $664,909 - $667,547	23,978 New	23,978 $666,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,480 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	20,480 New	20,480 $552,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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