A detailed history of Susquehanna International Group, LLP transactions in Ultralife Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,201 shares of ULBI stock, worth $214,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,201
Holding current value
$214,919
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.04 - $11.98 $263,977 - $349,827
29,201 New
29,201 $263,000
Q1 2024

May 07, 2024

BUY
$6.48 - $9.79 $179,884 - $271,770
27,760 Added 51.34%
81,834 $720,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $215,924 - $367,523
32,324 Added 148.62%
54,074 $368,000
Q3 2023

Nov 14, 2023

BUY
$4.85 - $10.43 $105,487 - $226,852
21,750 New
21,750 $212,000
Q1 2023

May 16, 2023

SELL
$3.75 - $4.2 $70,282 - $78,716
-18,742 Reduced 49.92%
18,801 $75,000
Q4 2022

Feb 14, 2023

BUY
$3.7 - $5.75 $138,909 - $215,872
37,543 New
37,543 $144,000
Q2 2021

Aug 11, 2021

SELL
$7.69 - $10.5 $207,337 - $283,101
-26,962 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.87 - $8.57 $87,040 - $127,075
14,828 Added 122.2%
26,962 $223,000
Q4 2020

Feb 16, 2021

BUY
$5.14 - $7.69 $62,368 - $93,310
12,134 New
12,134 $79,000
Q2 2020

Aug 14, 2020

SELL
$5.0 - $8.48 $71,440 - $121,162
-14,288 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$5.05 - $7.89 $347,899 - $543,549
-68,891 Reduced 82.82%
14,288 $74,000
Q2 2019

Aug 16, 2019

BUY
$7.68 - $11.55 $13,332 - $20,050
1,736 Added 2.13%
83,179 $661,000
Q2 2019

Aug 14, 2019

BUY
$7.68 - $11.55 $250,928 - $377,373
32,673 Added 66.99%
81,443 $647,000
Q1 2019

May 15, 2019

BUY
$7.0 - $10.96 $190,960 - $298,988
27,280 Added 126.94%
48,770 $501,000
Q2 2018

Aug 14, 2018

BUY
$8.45 - $10.65 $181,590 - $228,868
21,490 New
21,490 $206,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $119M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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