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 44,451 shares of BMAY stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,451

Previous 25,689 73.04%

Holding current value

$1.84 Million

Previous $1.01 Million 76.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.2 - $40.69 $735,470 - $763,425	18,762 Added 73.04%	44,451 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$36.7 - $39.46 $641,626 - $689,879	17,483 Added 213.05%	25,689 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$35.36 - $38.01 $155,866 - $167,548	-4,408 Reduced 34.95%	8,206 $311,000
Q1 2024 May 07, 2024	BUY	$33.5 - $35.6 $206,728 - $219,687	6,171 Added 95.78%	12,614 $449,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $194,320 - $218,224	6,443 New	6,443 $218,000
Q2 2023 Aug 11, 2023	SELL	$29.63 - $31.78 $533 - $572	-18 Reduced 0.12%	15,296 $486,000
Q1 2023 May 16, 2023	BUY	$28.88 - $30.67 $442,268 - $469,680	15,314 New	15,314 $462,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $31.25 $520,980 - $593,750	19,000 New	19,000 $521,000
Q2 2022 Aug 15, 2022	SELL	$27.64 - $32.98 $648,738 - $774,073	-23,471 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.79 - $33.29 $517,641 - $559,671	16,812 Added 252.47%	23,471 $768,000
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $1,464 - $1,563	-47 Reduced 0.7%	6,659 $221,000
Q3 2021 Nov 15, 2021	SELL	$30.81 - $32.14 $61,743 - $64,408	-2,004 Reduced 23.01%	6,706 $210,000
Q2 2021 Aug 11, 2021	SELL	$29.81 - $31.15 $533,599 - $557,585	-17,900 Reduced 67.27%	8,710 $271,000
Q1 2021 May 17, 2021	BUY	$29.49 - $30.3 $319,465 - $328,239	10,833 Added 68.66%	26,610 $806,000
Q4 2020 Feb 16, 2021	BUY	$27.75 - $29.68 $437,811 - $468,261	15,777 New	15,777 $468,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

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