Susquehanna International Group, LLP Innovator Etfs Tr Ibd Breakout Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator Etfs Tr Ibd Breakout stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,423 shares of BOUT stock, worth $664,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,423

Previous 29,827 41.59%

Holding current value

$664,513

Previous $1.09 Million 37.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.98 - $42.41 $446,295 - $526,053	-12,404 Reduced 41.59%	17,423 $682,000
Q3 2024 Nov 14, 2024	BUY	$33.4 - $36.84 $149,264 - $164,637	4,469 Added 17.62%	29,827 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$32.67 - $36.07 $577,344 - $637,429	17,672 Added 229.92%	25,358 $882,000
Q1 2024 May 07, 2024	SELL	$31.48 - $36.33 $9,695 - $11,189	-308 Reduced 3.85%	7,686 $279,000
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.83 $228,468 - $270,437	7,994 New	7,994 $264,000
Q4 2022 Feb 14, 2023	BUY	$28.1 - $31.35 $206,057 - $229,889	7,333 New	7,333 $216,000
Q2 2022 Aug 15, 2022	SELL	$29.64 - $38.01 $807,008 - $1.03 Million	-27,227 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.39 - $38.37 $259,713 - $289,770	7,552 Added 38.38%	27,227 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.21 - $38.8 $96,848 - $109,842	-2,831 Reduced 12.58%	19,675 $762,000
Q3 2021 Nov 15, 2021	SELL	$32.55 - $36.14 $491,960 - $546,219	-15,114 Reduced 40.18%	22,506 $771,000
Q2 2021 Aug 11, 2021	BUY	$31.6 - $35.41 $777,454 - $871,192	24,603 Added 189.01%	37,620 $1.25 Million
Q1 2021 May 17, 2021	BUY	$31.28 - $37.04 $90,180 - $106,786	2,883 Added 28.45%	13,017 $431,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $32.05 $238,149 - $324,794	10,134 New	10,134 $320,000
Q3 2019 Nov 14, 2019	SELL	$19.41 - $20.2 $314,771 - $327,583	-16,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	16,217 New	16,217 $341,000
Q1 2019 May 15, 2019	SELL	N/A	-24,544 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,544 New	24,544 $427,000

Others Institutions Holding BOUT

# of Institutions

Shares Held

60.7K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Innovator Etfs Tr Ibd Breakout Transaction History