Susquehanna International Group, LLP Solid Power, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Solid Power, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 184,056 shares of SLDP stock, worth $187,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,056

Previous 86,591 112.56%

Holding current value

$187,737

Previous $142,000 74.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.22 - $2.24 $118,907 - $218,321	97,465 Added 112.56%	184,056 $248,000
Q2 2024 Aug 15, 2024	SELL	$1.5 - $1.99 $253,962 - $336,922	-169,308 Reduced 66.16%	86,591 $142,000
Q1 2024 May 07, 2024	BUY	$1.17 - $2.03 $93,757 - $162,674	80,135 Added 45.59%	255,899 $519,000
Q4 2023 Feb 14, 2024	BUY	$1.24 - $1.97 $1,155 - $1,836	932 Added 0.53%	175,764 $254,000
Q3 2023 Nov 14, 2023	SELL	$1.88 - $3.04 $399,298 - $645,674	-212,393 Reduced 54.85%	174,832 $353,000
Q2 2023 Aug 11, 2023	SELL	$1.86 - $2.93 $239,121 - $376,680	-128,560 Reduced 24.93%	387,225 $983,000
Q1 2023 May 16, 2023	BUY	$2.01 - $3.75 $489,089 - $912,480	243,328 Added 89.31%	515,785 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$2.21 - $5.85 $742,772 - $1.97 Million	-336,096 Reduced 55.23%	272,457 $692,000
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $634,558 - $3.53 Million	470,043 Added 339.36%	608,553 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$5.38 - $9.86 $2.29 Million - $4.2 Million	-426,145 Reduced 75.47%	138,510 $745,000
Q1 2022 May 16, 2022	SELL	$5.98 - $9.41 $1.15 Million - $1.82 Million	-193,018 Reduced 25.48%	564,655 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.74 - $14.17 $6.62 Million - $10.7 Million	757,673 New	757,673 $6.62 Million

Others Institutions Holding SLDP

# of Institutions

144

Shares Held

46.5M

Call Options Held

33K

Put Options Held

47.4K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $178M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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Susquehanna International Group, LLP Solid Power, Inc. Transaction History