Susquehanna International Group, LLP Transact Technologies Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$6.12 - $7.65 $86,855 - $108,568	14,192 New	14,192 $87,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.87 $111,767 - $150,361	30,875 Added 148.27%	51,698 $189,000
Q2 2022 Aug 15, 2022	BUY	$3.88 - $8.48 $20,245 - $44,248	5,218 Added 33.44%	20,823 $84,000
Q1 2022 May 16, 2022	BUY	$7.01 - $10.78 $33,865 - $52,078	4,831 Added 44.84%	15,605 $110,000
Q4 2021 Feb 14, 2022	SELL	$9.63 - $14.8 $77,040 - $118,400	-8,000 Reduced 42.61%	10,774 $117,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $16.86 $26,483 - $35,102	-2,082 Reduced 9.98%	18,774 $261,000
Q2 2021 Aug 11, 2021	BUY	$10.93 - $14.0 $43,326 - $55,496	3,964 Added 23.47%	20,856 $286,000
Q1 2021 May 17, 2021	SELL	$7.18 - $12.43 $107,678 - $186,412	-14,997 Reduced 47.03%	16,892 $184,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $9.25 $76,443 - $139,194	15,048 Added 89.35%	31,889 $226,000
Q3 2020 Nov 16, 2020	SELL	$3.48 - $5.58 $17,180 - $27,548	-4,937 Reduced 22.67%	16,841 $84,000
Q2 2020 Aug 14, 2020	BUY	$2.96 - $5.77 $64,462 - $125,659	21,778 New	21,778 $100,000
Q1 2020 May 15, 2020	SELL	$3.11 - $11.25 $38,906 - $140,737	-12,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.38 - $12.65 $6,414 - $7,817	618 Added 5.2%	12,510 $137,000
Q4 2018 Feb 14, 2019	SELL	$8.5 - $15.6 $43,129 - $79,154	-5,074 Reduced 29.91%	11,892 $107,000
Q3 2018 Nov 14, 2018	SELL	$11.05 - $15.15 $128,467 - $176,133	-11,626 Reduced 40.66%	16,966 $244,000
Q1 2018 May 15, 2018	BUY	$11.5 - $15.55 $185,127 - $250,323	16,098 Added 128.85%	28,592 $373,000
Q4 2017 Feb 14, 2018	BUY	$9.05 - $15.0 $113,070 - $187,410	12,494	12,494 $166,000

Others Institutions Holding TACT

# of Institutions

Shares Held

6.67M

Call Options Held

100

Put Options Held

B. Riley Securities, Inc. Los Angeles, CA

1.11M
Shares

$4.53 Million
1.53% of portfolio
325 Capital LLC New York, NY

1.01M
Shares

$4.12 Million
2.53% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

935K
Shares

$3.81 Million
3.29% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

640K
Shares

$2.61 Million
1.84% of portfolio
Silverberg Bernstein Capital Management LLC Armonk, NY

424K
Shares

$1.73 Million
1.89% of portfolio

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $40.3M
Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...

More about TACT

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