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

Susquehanna International Group, LLP

$560 Billion
Q3 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 5,886 shares of BMAR stock, worth $269,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,886

Previous 21,200 72.24%

Holding current value

$269,461

Previous $915,000 71.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $638,746 - $689,436	-15,314 Reduced 72.24%	5,886 $264,000
Q2 2024 Aug 15, 2024	SELL	$40.14 - $43.26 $644,527 - $694,625	-16,057 Reduced 43.1%	21,200 $915,000
Q1 2024 May 07, 2024	BUY	$39.28 - $41.67 $935,963 - $992,912	23,828 Added 177.44%	37,257 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.17 - $39.62 $93,165 - $104,953	2,649 Added 24.57%	13,429 $531,000
Q3 2023 Nov 14, 2023	SELL	$36.21 - $37.74 $158,780 - $165,489	-4,385 Reduced 28.92%	10,780 $391,000
Q2 2023 Aug 11, 2023	BUY	$34.55 - $37.11 $523,950 - $562,773	15,165 New	15,165 $562,000
Q2 2022 Aug 15, 2022	SELL	$30.23 - $35.19 $551,546 - $642,041	-18,245 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.99 - $35.43 $178,047 - $191,215	5,397 Added 42.01%	18,245 $639,000
Q4 2021 Feb 14, 2022	BUY	$32.93 - $34.62 $164,617 - $173,065	4,999 Added 63.69%	12,848 $445,000
Q3 2021 Nov 15, 2021	BUY	$32.54 - $33.67 $255,406 - $264,275	7,849 New	7,849 $259,000
Q1 2021 May 17, 2021	SELL	$29.57 - $31.13 $886,686 - $933,464	-29,986 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.77 - $29.64 $549,068 - $586,042	19,772 Added 193.58%	29,986 $889,000
Q3 2020 Nov 16, 2020	SELL	$26.99 - $28.58 $145,017 - $153,560	-5,373 Reduced 34.47%	10,214 $288,000
Q2 2020 Aug 14, 2020	SELL	$22.77 - $27.57 $443,172 - $536,594	-19,463 Reduced 55.53%	15,587 $419,000
Q1 2020 May 15, 2020	BUY	$21.21 - $27.0 $743,410 - $946,350	35,050 New	35,050 $827,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

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