Susquehanna International Group, LLP Photronics Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Photronics Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,492 shares of PLAB stock, worth $863,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,492

Previous 73,647 50.45%

Holding current value

$863,035

Previous $1.82 Million 50.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $772,080 - $1.04 Million	-37,155 Reduced 50.45%	36,492 $903,000
Q2 2024 Aug 15, 2024	BUY	$24.46 - $29.38 $924,025 - $1.11 Million	37,777 Added 105.32%	73,647 $1.82 Million
Q1 2024 May 07, 2024	BUY	$26.77 - $33.84 $190,655 - $241,008	7,122 Added 24.77%	35,870 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $326,853 - $582,410	17,959 Added 166.46%	28,748 $901,000
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $125,818 - $177,250	-6,577 Reduced 37.87%	10,789 $218,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $1.1 Million - $2 Million	-77,697 Reduced 81.73%	17,366 $447,000
Q1 2023 May 16, 2023	BUY	$15.82 - $19.29 $976,885 - $1.19 Million	61,750 Added 185.36%	95,063 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$14.55 - $19.18 $765,402 - $1.01 Million	-52,605 Reduced 61.23%	33,313 $560,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $1.22 Million - $2.21 Million	85,918 New	85,918 $1.26 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $3.69 Million - $4.49 Million	-226,868 Reduced 89.8%	25,768 $437,000
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $2.5 Million - $3.15 Million	209,066 Added 479.84%	252,636 $3.44 Million
Q2 2021 Aug 11, 2021	SELL	$11.94 - $14.32 $59,377 - $71,213	-4,973 Reduced 10.24%	43,570 $576,000
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $195,518 - $238,471	17,823 Added 58.02%	48,543 $624,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $86,181 - $118,837	-8,996 Reduced 22.65%	30,720 $343,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $12,108 - $16,879	1,387 Added 3.62%	39,716 $396,000
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $138,851 - $188,677	14,359 Added 59.9%	38,329 $427,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $21,245 - $38,821	2,479 Added 11.54%	23,970 $246,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $168,956 - $260,968	-16,030 Reduced 42.72%	21,491 $339,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $90,916 - $127,147	11,252 Added 42.83%	37,521 $408,000
Q2 2019 Aug 16, 2019	BUY	$7.97 - $9.65 $50,099 - $60,659	6,286 Added 31.46%	26,269 $215,000
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $159,264 - $192,835	19,983 New	19,983 $164,000
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $96,738 - $119,461	-12,985 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.45 $1.21 Million - $1.49 Million	-142,331 Reduced 91.64%	12,985 $111,000
Q3 2017 Nov 14, 2017	BUY	$7.55 - $10.05 $1.17 Million - $1.56 Million	155,316	155,316 $1.38 Million

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.46B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Susquehanna International Group, LLP Photronics Inc Transaction History