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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 72,439 shares of BMAY stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,439

Previous 44,451 62.96%

Holding current value

$3.11 Million

Previous $1.79 Million 60.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.08 - $41.36 $1.09 Million - $1.16 Million	27,988 Added 62.96%	72,439 $2.87 Million
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

2.72M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

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.

Account

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