Susquehanna International Group, LLP Urban One Inc Cl D Non Vtg Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,360 shares of UONEK stock, worth $29,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,360

Previous 46,913 39.55%

Holding current value

$29,210

Previous $70,000 55.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.55 $20,408 - $28,757	-18,553 Reduced 39.55%	28,360 $31,000
Q2 2024 Aug 15, 2024	BUY	$1.39 - $2.02 $65,209 - $94,764	46,913 New	46,913 $70,000
Q1 2023 May 16, 2023	BUY	$4.06 - $5.56 $22,740 - $31,141	5,601 Added 23.2%	29,739 $163,000
Q4 2022 Feb 14, 2023	SELL	$3.65 - $5.05 $12,420 - $17,185	-3,403 Reduced 12.36%	24,138 $90,000
Q3 2022 Nov 14, 2022	SELL	$3.51 - $5.12 $175,664 - $256,240	-50,047 Reduced 64.5%	27,541 $117,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $6.88 $148,023 - $237,944	-34,585 Reduced 30.83%	77,588 $332,000
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $63,016 - $101,750	19,271 Added 20.74%	112,173 $578,000
Q4 2021 Feb 14, 2022	BUY	$3.15 - $7.4 $21,564 - $50,660	6,846 Added 7.96%	92,902 $315,000
Q3 2021 Nov 15, 2021	BUY	$4.55 - $7.07 $391,554 - $608,415	86,056 New	86,056 $586,000
Q1 2021 May 17, 2021	SELL	$1.2 - $1.98 $22,195 - $36,622	-18,496 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.95 - $1.46 $17,571 - $27,004	18,496 New	18,496 $22,000
Q2 2020 Aug 14, 2020	SELL	$0.63 - $4.15 $6,339 - $41,757	-10,062 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.87 - $2.0 $8,753 - $20,124	10,062 New	10,062 $10,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,606 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,606 New	13,606 $27,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

5.49M

Call Options Held

500

Put Options Held

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $33.8M

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Susquehanna International Group, LLP Urban One Inc Cl D Non Vtg Transaction History