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 $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,439
Previous 44,451 62.96%
Holding current value
$3.06 Million
Previous $1.79 Million 60.32%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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