Susquehanna International Group, LLP Synchronoss Technologies Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.11 $17,204 - $20,985	18,906 Added 45.5%	60,462 $58,000
Q2 2023 Aug 11, 2023	BUY	$0.86 - $1.03 $35,738 - $42,802	41,556 New	41,556 $38,000
Q4 2022 Feb 14, 2023	SELL	$0.56 - $10.8 $9,888 - $190,706	-17,658 Reduced 53.29%	15,475 $9,000
Q3 2022 Nov 14, 2022	SELL	$1.13 - $23.78 $40,711 - $856,745	-36,028 Reduced 52.09%	33,133 $38,000
Q2 2022 Aug 15, 2022	SELL	$1.11 - $1.88 $567,450 - $961,087	-511,217 Reduced 88.08%	69,161 $80,000
Q1 2022 May 16, 2022	SELL	$1.19 - $2.63 $269,970 - $596,657	-226,866 Reduced 28.1%	580,378 $1 Million
Q4 2021 Feb 14, 2022	SELL	$2.23 - $3.04 $391,666 - $533,930	-175,635 Reduced 17.87%	807,244 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$2.17 - $3.49 $656,227 - $1.06 Million	302,409 Added 44.44%	982,879 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$2.42 - $3.87 $871,321 - $1.39 Million	360,050 Added 112.37%	680,470 $2.44 Million
Q1 2021 May 17, 2021	SELL	$3.57 - $5.75 $403,938 - $650,601	-113,148 Reduced 26.1%	320,420 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$2.64 - $4.71 $371,725 - $663,191	140,805 Added 48.1%	433,568 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$3.01 - $4.59 $584,219 - $890,886	194,093 Added 196.71%	292,763 $881,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $4.0 $609,871 - $1.11 Million	-278,480 Reduced 73.84%	98,670 $348,000
Q1 2020 May 15, 2020	BUY	$2.9 - $6.17 $636,457 - $1.35 Million	219,468 Added 139.18%	377,150 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$5.4 - $8.91 $251,202 - $414,484	46,519 Added 41.85%	157,682 $851,000
Q2 2019 Aug 16, 2019	BUY	$5.12 - $8.04 $7,628 - $11,979	1,490 Added 1.36%	111,163 $879,000
Q2 2019 Aug 14, 2019	SELL	$5.12 - $8.04 $2.99 Million - $4.7 Million	-584,882 Reduced 84.21%	109,673 $868,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.36 $329,536 - $470,927	56,331 Added 8.83%	694,555 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$5.49 - $7.0 $3.5 Million - $4.47 Million	638,224 New	638,224 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$5.73 - $11.95 $744,120 - $1.55 Million	-129,864 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.78 - $10.65 $460,517 - $723,379	-67,923 Reduced 34.34%	129,864 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$8.86 - $14.45 $1.75 Million - $2.86 Million	197,787	197,787 $1.77 Million

Others Institutions Holding SNCR

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

12.1M
Shares

$170 Million
1.63% of portfolio
Invenire Partners, LP Ridgefield, CT

1.22M
Shares

$17.2 Million
100.0% of portfolio
Awm Investment Company, Inc. New York, NY

531K
Shares

$7.49 Million
0.76% of portfolio
Cowen Prime Advisors LLC

64.3K
Shares

$907,964
0.02% of portfolio
Financial Architects, Inc Marlton, NJ

35K
Shares

$493,850
0.0% of portfolio

View Full List

About SYNCHRONOSS TECHNOLOGIES INC

Ticker SNCR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,181,600
Market Cap $1.29B
Description
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems an...

More about SNCR

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