Susquehanna International Group, LLP Wrap Technologies, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 200,900 shares of WRAP stock, worth $281,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,900

Previous 221,400 9.26%

Holding current value

$281,260

Previous $442,000 31.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.03 - $4.57 $59,091 - $133,028	29,109 Added 14.59%	228,651 $516,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $30,128 - $71,296	22,999 Added 13.03%	199,542 $618,000
Q3 2023 Nov 14, 2023	BUY	$1.4 - $1.95 $178,663 - $248,853	127,617 Added 260.84%	176,543 $264,000
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.73 $27,613 - $47,770	27,613 Added 129.56%	48,926 $71,000
Q1 2023 May 16, 2023	SELL	$1.53 - $2.65 $85,424 - $147,957	-55,833 Reduced 72.37%	21,313 $36,000
Q4 2022 Feb 14, 2023	BUY	$1.16 - $2.78 $73,142 - $175,290	63,054 Added 447.45%	77,146 $130,000
Q3 2022 Nov 14, 2022	SELL	$1.69 - $2.16 $304,184 - $388,780	-179,991 Reduced 92.74%	14,092 $24,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $518 - $965	-279 Reduced 0.14%	194,083 $361,000
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $214,727 - $538,680	-124,120 Reduced 38.97%	194,362 $525,000
Q4 2021 Feb 14, 2022	BUY	$3.93 - $6.16 $186,769 - $292,747	47,524 Added 17.54%	318,482 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $470,160 - $649,647	79,419 Added 41.46%	270,958 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $190,213 - $381,647	40,644 Added 26.94%	191,539 $1.5 Million
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $757,934 - $1.13 Million	-157,903 Reduced 51.13%	150,895 $839,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $6.89 $160,148 - $228,451	-33,157 Reduced 9.7%	308,798 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $648,130 - $1.43 Million	106,776 Added 45.4%	341,955 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $783,535 - $2.08 Million	198,867 Added 547.66%	235,179 $2.47 Million
Q1 2020 May 15, 2020	BUY	$3.36 - $7.59 $40,679 - $91,892	12,107 Added 50.02%	36,312 $155,000
Q4 2019 Feb 14, 2020	SELL	$3.22 - $6.76 $90,633 - $190,273	-28,147 Reduced 53.76%	24,205 $155,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $6.11 $118,163 - $188,505	30,852 Added 143.5%	52,352 $214,000
Q2 2019 Aug 16, 2019	BUY	$5.84 - $7.97 $46,871 - $63,967	8,026 Added 59.57%	21,500 $134,000
Q2 2019 Aug 14, 2019	BUY	$5.84 - $7.97 $11,078 - $15,119	1,897 Added 16.39%	13,474 $84,000
Q1 2019 May 15, 2019	BUY	$3.05 - $7.1 $35,309 - $82,196	11,577 New	11,577 $82,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.9M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $57.5M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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Susquehanna International Group, LLP Wrap Technologies, Inc. Transaction History