Susquehanna International Group, LLP Pub Matic, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Pub Matic, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 189,874 shares of PUBM stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,874

Previous 27,589 588.22%

Holding current value

$2.36 Million

Previous $405,000 328.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.09 - $17.14 $1.48 Million - $2.78 Million	162,285 Added 588.22%	189,874 $1.74 Million
Q4 2024 Feb 14, 2025	SELL	$14.35 - $16.94 $1.88 Million - $2.22 Million	-131,154 Reduced 82.62%	27,589 $405,000
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $1.34 Million - $2.24 Million	-98,227 Reduced 38.23%	158,743 $2.36 Million
Q2 2024 Aug 15, 2024	BUY	$19.31 - $24.02 $117,173 - $145,753	6,068 Added 2.42%	256,970 $5.22 Million
Q1 2024 May 07, 2024	BUY	$14.21 - $23.75 $286,942 - $479,583	20,193 Added 8.75%	250,902 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $1.3 Million - $2.07 Million	116,791 Added 102.52%	230,709 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $1.68 Million - $2.89 Million	-144,589 Reduced 55.93%	113,918 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $506,231 - $822,679	42,648 Added 19.76%	258,507 $4.73 Million
Q1 2023 May 16, 2023	BUY	$12.92 - $16.98 $749,889 - $985,536	58,041 Added 36.78%	215,859 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$12.42 - $19.31 $162,466 - $252,594	13,081 Added 9.04%	157,818 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $848,381 - $1.33 Million	-56,862 Reduced 28.21%	144,737 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $2.55 Million - $4.48 Million	160,346 Added 388.69%	201,599 $3.2 Million
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $5.08 Million - $8.99 Million	-270,509 Reduced 86.77%	41,253 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $5.93 Million - $10.5 Million	262,393 Added 531.49%	311,762 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $458,988 - $663,584	-18,042 Reduced 26.76%	49,369 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$27.35 - $58.12 $1.84 Million - $3.92 Million	67,411 New	67,411 $2.63 Million
Q1 2021 May 17, 2021	SELL	$25.7 - $69.92 $490,664 - $1.33 Million	-19,092 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.25 - $31.5 $443,889 - $601,398	19,092 New	19,092 $534,000

Others Institutions Holding PUBM

# of Institutions

177

Shares Held

26.7M

Call Options Held

383K

Put Options Held

375K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $531M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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Susquehanna International Group, LLP Pub Matic, Inc. Transaction History