Susquehanna International Group, LLP Bioshares Biotechnology Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Bioshares Biotechnology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,544 shares of BBC stock, worth $962,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,544
Previous 12,367 171.24%
Holding current value
$962,377
Previous $360,000 135.28%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$24.56 - $28.61 $520,107 - $605,873
21,177 Added 171.24%
33,544 $847,000
Q1 2024

May 07, 2024
SELL
$23.89 - $31.35 $847,736 - $1.11 Million
-35,485 Reduced 74.16%
12,367 $360,000
Q4 2023

Feb 14, 2024
BUY
$16.88 - $24.93 $807,741 - $1.19 Million
47,852 New
47,852 $1.17 Million
Q2 2023

Aug 11, 2023
BUY
$21.24 - $26.43 $555,001 - $690,615
26,130 Added 245.42%
36,777 $881,000
Q1 2023

May 16, 2023
SELL
$21.35 - $28.53 $536,674 - $717,158
-25,137 Reduced 70.25%
10,647 $233,000
Q4 2022

Feb 14, 2023
BUY
$23.15 - $26.41 $358,848 - $409,381
15,501 Added 76.42%
35,784 $894,000
Q3 2022

Nov 14, 2022
BUY
$22.34 - $29.08 $453,122 - $589,829
20,283 New
20,283 $499,000
Q1 2022

May 16, 2022
SELL
$25.46 - $39.86 $250,271 - $391,823
-9,830 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.35 - $47.9 $58,340 - $74,819
1,562 Added 18.89%
9,830 $379,000
Q3 2021

Nov 15, 2021
SELL
$42.41 - $50.82 $225,536 - $270,260
-5,318 Reduced 39.14%
8,268 $378,000
Q2 2021

Aug 11, 2021
SELL
$44.33 - $52.28 $536,525 - $632,744
-12,103 Reduced 47.11%
13,586 $678,000
Q1 2021

May 17, 2021
BUY
$48.8 - $61.92 $387,130 - $491,211
7,933 Added 44.68%
25,689 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$38.54 - $53.83 $1.2 Million - $1.67 Million
-31,084 Reduced 63.64%
17,756 $881,000
Q3 2020

Nov 16, 2020
BUY
$37.46 - $44.09 $1.1 Million - $1.3 Million
29,457 Added 151.97%
48,840 $1.9 Million
Q2 2020

Aug 14, 2020
BUY
$27.28 - $44.92 $166,380 - $273,967
6,099 Added 45.91%
19,383 $837,000
Q1 2020

May 15, 2020
BUY
$23.61 - $38.47 $16,597 - $27,044
703 Added 5.59%
13,284 $389,000
Q4 2019

Feb 14, 2020
BUY
$22.92 - $39.66 $288,356 - $498,962
12,581 New
12,581 $479,000
Q2 2019

Aug 14, 2019
SELL
N/A
-18,990 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-8,568 Reduced 31.09%
18,990 $541,000
Q4 2018

Feb 14, 2019
BUY
N/A
21,747 Added 374.24%
27,558 $640,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,811 New
5,811 $201,000

Others Institutions Holding BBC

# of Institutions
17
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About BIOSHARES BIOTECHNOLOGY

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