Susquehanna International Group, LLP Safeguard Scientifics Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.78 - $1.12 $16,319 - $23,432	20,922 New	20,922 $16,000
Q3 2022 Nov 14, 2022	BUY	$3.61 - $4.45 $5,198 - $6,408	1,440 Added 12.9%	12,605 $47,000
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $38,015 - $61,189	-11,416 Reduced 50.56%	11,165 $42,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $8.97 $42,457 - $59,506	6,634 Added 41.6%	22,581 $166,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $697,531 - $837,037	-94,261 Reduced 85.53%	15,947 $142,000
Q2 2021 Aug 11, 2021	SELL	$6.03 - $7.76 $312,510 - $402,169	-51,826 Reduced 31.98%	110,208 $855,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $689,318 - $874,283	107,538 Added 197.33%	162,034 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $297,548 - $392,371	54,496 New	54,496 $348,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $88,446 - $133,547	-17,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $446,811 - $1.09 Million	-98,852 Reduced 84.92%	17,549 $97,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $661,059 - $766,029	-62,482 Reduced 34.93%	116,401 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $811,938 - $923,452	72,885 Added 68.76%	178,883 $2.03 Million
Q2 2019 Aug 16, 2019	BUY	$10.79 - $12.69 $27,352 - $32,169	2,535 Added 2.45%	105,998 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $956,565 - $1.13 Million	88,653 Added 598.6%	103,463 $1.25 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $11.2 $44,616 - $58,788	-5,249 Reduced 26.17%	14,810 $161,000
Q4 2018 Feb 14, 2019	SELL	$8.02 - $9.73 $479,323 - $581,523	-59,766 Reduced 74.87%	20,059 $173,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $14.2 $757,565 - $973,523	68,558 Added 608.48%	79,825 $894,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $132,387 - $152,104	11,267	11,267 $150,000

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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