Susquehanna International Group, LLP Pub Matic, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pub Matic, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 158,743 shares of PUBM stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,743

Previous 256,970 38.23%

Holding current value

$2.65 Million

Previous $5.22 Million 54.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $1.34 Million - $2.24 Million	-98,227 Reduced 38.23%	158,743 $2.36 Million
Q2 2024 Aug 15, 2024	BUY	$19.31 - $24.02 $117,173 - $145,753	6,068 Added 2.42%	256,970 $5.22 Million
Q1 2024 May 07, 2024	BUY	$14.21 - $23.75 $286,942 - $479,583	20,193 Added 8.75%	250,902 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $1.3 Million - $2.07 Million	116,791 Added 102.52%	230,709 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $1.68 Million - $2.89 Million	-144,589 Reduced 55.93%	113,918 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $506,231 - $822,679	42,648 Added 19.76%	258,507 $4.73 Million
Q1 2023 May 16, 2023	BUY	$12.92 - $16.98 $749,889 - $985,536	58,041 Added 36.78%	215,859 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$12.42 - $19.31 $162,466 - $252,594	13,081 Added 9.04%	157,818 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $848,381 - $1.33 Million	-56,862 Reduced 28.21%	144,737 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $2.55 Million - $4.48 Million	160,346 Added 388.69%	201,599 $3.2 Million
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $5.08 Million - $8.99 Million	-270,509 Reduced 86.77%	41,253 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $5.93 Million - $10.5 Million	262,393 Added 531.49%	311,762 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $458,988 - $663,584	-18,042 Reduced 26.76%	49,369 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$27.35 - $58.12 $1.84 Million - $3.92 Million	67,411 New	67,411 $2.63 Million
Q1 2021 May 17, 2021	SELL	$25.7 - $69.92 $490,664 - $1.33 Million	-19,092 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.25 - $31.5 $443,889 - $601,398	19,092 New	19,092 $534,000

Others Institutions Holding PUBM

# of Institutions

190

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $712M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

More about PUBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Pub Matic, Inc. Transaction History