Susquehanna International Group, LLP Retractable Technologies Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Retractable Technologies Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,891 shares of RVP stock, worth $26,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,891

Previous 19,821 116.39%

Holding current value

$26,592

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.72 - $1.19 $16,610 - $27,453	23,070 Added 116.39%	42,891 $33,000
Q2 2024 Aug 15, 2024	SELL	$0.91 - $1.18 $10,023 - $12,997	-11,015 Reduced 35.72%	19,821 $21,000
Q1 2024 May 07, 2024	BUY	$1.08 - $1.34 $17,814 - $22,103	16,495 Added 115.02%	30,836 $37,000
Q4 2023 Feb 14, 2024	BUY	$0.97 - $1.21 $13,910 - $17,352	14,341 New	14,341 $15,000
Q1 2023 May 16, 2023	BUY	$1.65 - $2.03 $41,670 - $51,267	25,255 New	25,255 $44,000
Q3 2022 Nov 14, 2022	BUY	$1.92 - $5.04 $86,476 - $227,001	45,040 Added 51.28%	132,863 $263,000
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.69 $212,942 - $294,602	62,815 Added 251.18%	87,823 $336,000
Q1 2022 May 16, 2022	SELL	$4.3 - $7.26 $154,374 - $260,641	-35,901 Reduced 58.94%	25,008 $119,000
Q4 2021 Feb 14, 2022	SELL	$6.74 - $10.69 $172,442 - $273,503	-25,585 Reduced 29.58%	60,909 $422,000
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $432,661 - $564,980	42,006 Added 94.42%	86,494 $954,000
Q2 2021 Aug 11, 2021	SELL	$8.84 - $12.46 $1.64 Million - $2.3 Million	-184,989 Reduced 80.61%	44,488 $514,000
Q1 2021 May 17, 2021	SELL	$11.15 - $21.5 $286,198 - $551,862	-25,668 Reduced 10.06%	229,477 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $15.02 $1.39 Million - $3.12 Million	207,396 Added 434.35%	255,145 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $13.1 $258,799 - $625,511	47,749 New	47,749 $318,000
Q2 2019 Aug 14, 2019	SELL	$0.57 - $0.77 $22,851 - $30,869	-40,090 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.6 - $0.9 $24,054 - $36,081	40,090 New	40,090 $26,000
Q3 2018 Nov 14, 2018	SELL	$0.68 - $0.87 $14,936 - $19,109	-21,965 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$0.7 - $1.0 $921 - $1,317	1,317 Added 6.38%	21,965 $16,000
Q1 2018 May 15, 2018	BUY	$0.68 - $1.03 $461 - $699	679 Added 3.4%	20,648 $21,000
Q4 2017 Feb 14, 2018	BUY	$0.59 - $0.74 $11,781 - $14,777	19,969	19,969 $14,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.39M

Call Options Held

2.7K

Put Options Held

100

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $20.4M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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Susquehanna International Group, LLP Retractable Technologies Inc Transaction History