Susquehanna International Group, LLP Rekor Systems, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 623,496 shares of REKR stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,496

Previous 790,197 21.1%

Holding current value

$1 Million

Previous $2.63 Million 45.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.95 - $3.87 $325,066 - $645,132	-166,701 Reduced 21.1%	623,496 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$2.54 - $3.4 $1.1 Million - $1.47 Million	432,621 Added 120.99%	790,197 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $72,590 - $129,899	-31,838 Reduced 8.18%	357,576 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.94 $165,384 - $320,844	165,384 Added 73.82%	389,414 $693,000
Q1 2023 May 16, 2023	SELL	$1.22 - $2.0 $144,315 - $236,582	-118,291 Reduced 34.56%	224,030 $280,000

Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.46 $164,672 - $400,702	274,454 Added 404.4%	342,321 $410,000
Q3 2022 Nov 14, 2022	SELL	$0.89 - $2.23 $346,373 - $867,880	-389,184 Reduced 85.15%	67,867 $68,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $5.03 $683,492 - $1.95 Million	388,348 Added 565.26%	457,051 $804,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.73 $512,757 - $991,625	-147,344 Reduced 68.2%	68,703 $313,000
Q4 2021 Feb 14, 2022	SELL	$6.03 - $13.98 $1.34 Million - $3.12 Million	-222,928 Reduced 50.78%	216,047 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$6.48 - $11.91 $2.11 Million - $3.88 Million	326,049 Added 288.73%	438,975 $5.04 Million
Q2 2021 Aug 11, 2021	SELL	$8.94 - $25.23 $1.21 Million - $3.43 Million	-135,882 Reduced 54.61%	112,926 $1.15 Million
Q1 2021 May 17, 2021	BUY	$7.49 - $21.53 $1.03 Million - $2.97 Million	138,120 Added 124.78%	248,808 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$3.32 - $8.72 $367,484 - $965,199	110,688 New	110,688 $893,000
Q3 2020 Nov 16, 2020	SELL	$3.45 - $7.75 $60,323 - $135,508	-17,485 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.2 - $4.15 $55,952 - $72,562	17,485 New	17,485 $70,000

Others Institutions Holding REKR

# of Institutions

101

Shares Held

48.9M

Call Options Held

234K

Put Options Held

336K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $86.3M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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Susquehanna International Group, LLP Rekor Systems, Inc. Transaction History