Susquehanna International Group, LLP Aware Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Aware Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,939 shares of AWRE stock, worth $90,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,939

Previous 33,490 37.17%

Holding current value

$90,959

Previous $58,000 24.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.47 - $1.75 $18,300 - $21,785	12,449 Added 37.17%	45,939 $72,000
Q4 2024 Feb 14, 2025	BUY	$1.37 - $2.09 $45,881 - $69,994	33,490 New	33,490 $58,000
Q2 2024 Aug 15, 2024	SELL	$1.63 - $2.15 $60,350 - $79,603	-37,025 Reduced 48.66%	39,061 $76,000
Q1 2024 May 07, 2024	BUY	$1.52 - $2.02 $115,650 - $153,693	76,086 New	76,086 $142,000
Q3 2021 Nov 15, 2021	SELL	$3.5 - $4.2 $14,385 - $17,262	-4,110 Reduced 19.59%	16,870 $69,000
Q2 2021 Aug 11, 2021	BUY	$3.27 - $4.05 $13,848 - $17,151	4,235 Added 25.29%	20,980 $78,000
Q1 2021 May 17, 2021	BUY	$3.41 - $5.99 $57,100 - $100,302	16,745 New	16,745 $61,000
Q2 2020 Aug 14, 2020	SELL	$2.44 - $3.68 $55,634 - $83,907	-22,801 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.3 - $3.64 $52,442 - $82,995	22,801 New	22,801 $65,000
Q2 2019 Aug 14, 2019	SELL	$3.17 - $3.58 $53,091 - $59,957	-16,748 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.47 - $4.05 $52,407 - $61,167	-15,103 Reduced 47.42%	16,748 $61,000
Q4 2018 Feb 14, 2019	SELL	$3.4 - $4.0 $58,571 - $68,908	-17,227 Reduced 35.1%	31,851 $115,000
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.05 $29,080 - $34,137	8,429 Added 20.74%	49,078 $177,000
Q2 2018 Aug 14, 2018	BUY	$3.9 - $4.25 $78,764 - $85,833	20,196 Added 98.74%	40,649 $165,000
Q1 2018 May 15, 2018	BUY	$4.15 - $4.64 $84,879 - $94,901	20,453 New	20,453 $85,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.37M

Call Options Held

43.9K

Put Options Held

100

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $43M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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Susquehanna International Group, LLP Aware Inc Transaction History