Susquehanna International Group, LLP Innovator U.S. Equity Buffer E Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,759 shares of BAPR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,759
Holding current value
$2.08 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.96 - $45.15 $1.97 Million - $2.07 Million
45,759 New
45,759 $2.03 Million
Q2 2024

Aug 15, 2024
SELL
$38.5 - $41.59 $348,502 - $376,472
-9,052 Reduced 42.55%
12,223 $507,000
Q1 2024

May 07, 2024
SELL
$37.78 - $40.04 $211,945 - $224,624
-5,610 Reduced 20.87%
21,275 $851,000
Q4 2023

Feb 14, 2024
BUY
$33.91 - $38.24 $646,392 - $728,930
19,062 Added 243.67%
26,885 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$34.88 - $36.48 $727,108 - $760,462
-20,846 Reduced 72.71%
7,823 $273,000
Q2 2023

Aug 11, 2023
BUY
$33.27 - $35.79 $953,817 - $1.03 Million
28,669 New
28,669 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$29.07 - $32.86 $253,926 - $287,032
8,735 New
8,735 $254,000
Q4 2021

Feb 14, 2022
SELL
$31.72 - $33.39 $1.8 Million - $1.89 Million
-56,743 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.42 - $32.51 $1.46 Million - $1.51 Million
46,507 Added 454.35%
56,743 $1.8 Million
Q2 2021

Aug 11, 2021
BUY
$30.24 - $31.68 $309,536 - $324,276
10,236 New
10,236 $324,000
Q1 2021

May 17, 2021
SELL
$29.62 - $30.06 $1.05 Million - $1.06 Million
-35,333 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$28.32 - $29.67 $449,296 - $470,714
-15,865 Reduced 30.99%
35,333 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
$27.67 - $28.83 $283,368 - $295,248
10,241 Added 25.0%
51,198 $1.46 Million
Q2 2020

Aug 14, 2020
BUY
$24.14 - $28.03 $988,701 - $1.15 Million
40,957 New
40,957 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
$25.66 - $27.95 $384,155 - $418,439
-14,971 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.28 - $27.43 $75,915 - $82,372
3,003 Added 25.09%
14,971 $393,000
Q2 2019

Nov 14, 2019
BUY
$24.52 - $26.0 $293,455 - $311,168
11,968 New
11,968 $310,000

Others Institutions Holding BAPR

# of Institutions
106
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email