Susquehanna International Group, LLP Innovator Growth 100 Power Buf Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,753 shares of NOCT stock, worth $290,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,753

Previous 37,402 84.62%

Holding current value

$290,123

Previous $1.83 Million 84.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.88 - $49.91 $1.52 Million - $1.58 Million	-31,649 Reduced 84.62%	5,753 $287,000
Q2 2024 Aug 15, 2024	BUY	$46.6 - $49.03 $93,106 - $97,961	1,998 Added 5.64%	37,402 $1.83 Million
Q1 2024 May 07, 2024	BUY	$45.27 - $47.61 $525,584 - $552,752	11,610 Added 48.79%	35,404 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $989,830 - $1.09 Million	23,794 New	23,794 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $41.62 $305,482 - $326,758	7,851 Added 21.13%	45,004 $1.87 Million
Q1 2023 May 16, 2023	BUY	$34.7 - $39.14 $1.29 Million - $1.45 Million	37,153 New	37,153 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$34.29 - $39.9 $424,613 - $494,081	-12,383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.93 - $40.64 $32,055 - $35,275	-868 Reduced 6.55%	12,383 $489,000
Q4 2021 Feb 14, 2022	BUY	$38.64 - $40.6 $190,997 - $200,685	4,943 Added 59.5%	13,251 $536,000
Q3 2021 Nov 15, 2021	SELL	$38.41 - $39.01 $115,652 - $117,459	-3,011 Reduced 26.6%	8,308 $324,000
Q2 2021 Aug 11, 2021	SELL	$36.83 - $38.49 $929,294 - $971,179	-25,232 Reduced 69.03%	11,319 $435,000
Q1 2021 May 17, 2021	BUY	$35.72 - $36.94 $1.31 Million - $1.35 Million	36,551 New	36,551 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$33.34 - $36.11 $6.96 Million - $7.54 Million	-208,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $33.91 $5.85 Million - $5.94 Million	175,167 Added 519.48%	208,887 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$30.2 - $33.33 $750,500 - $828,283	24,851 Added 280.2%	33,720 $1.12 Million
Q1 2020 May 15, 2020	SELL	$28.55 - $33.04 $8,308 - $9,614	-291 Reduced 3.18%	8,869 $273,000
Q4 2019 Feb 14, 2020	BUY	$30.69 - $32.42 $281,120 - $296,967	9,160 New	9,160 $296,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Innovator Growth 100 Power Buf Transaction History