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

Susquehanna International Group, LLP

$568 Billion
Q1 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 21,745 shares of BJUL stock, worth $908,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,745

Holding current value

$908,506

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.06 - $40.33 $805,869 - $876,975	21,745 New	21,745 $876,000
Q3 2023 Nov 14, 2023	BUY	$34.36 - $36.14 $466,024 - $490,166	13,563 New	13,563 $467,000
Q1 2023 May 16, 2023	BUY	$30.69 - $33.05 $1.18 Million - $1.27 Million	38,465 Added 508.06%	46,036 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.12 - $32.21 $228,038 - $243,861	7,571 New	7,571 $234,000
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $433,023 - $466,772	-13,946 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $119,212 - $126,810	3,799 Added 37.44%	13,946 $465,000
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $316,079 - $328,458	10,147 New	10,147 $320,000
Q2 2021 Aug 11, 2021	SELL	$31.01 - $31.42 $416,061 - $421,562	-13,417 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.8 - $30.97 $17,999 - $18,705	-604 Reduced 4.31%	13,417 $416,000
Q4 2020 Feb 16, 2021	BUY	$27.83 - $30.13 $390,204 - $422,452	14,021 New	14,021 $422,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $28.96 $1.29 Million - $1.38 Million	-47,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.96 - $27.93 $205,790 - $250,336	-8,963 Reduced 15.81%	47,730 $1.29 Million
Q1 2020 May 15, 2020	BUY	$21.53 - $28.34 $309,644 - $407,585	14,382 Added 33.99%	56,693 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$25.62 - $27.69 $486,523 - $525,833	18,990 Added 81.43%	42,311 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $26.4 $588,855 - $615,674	23,321 New	23,321 $610,000
Q2 2019 Aug 14, 2019	SELL	$25.27 - $26.04 $347,513 - $358,102	-13,752 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.18 - $25.53 $318,771 - $351,088	13,752 New	13,752 $349,000

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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