Susquehanna International Group, LLP Ultralife Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ultralife Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,679 shares of ULBI stock, worth $209,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,679

Previous 11,758 220.45%

Holding current value

$209,872

Previous $85,000 137.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.33 - $8.15 $138,158 - $211,256	25,921 Added 220.45%	37,679 $202,000
Q4 2024 Feb 14, 2025	SELL	$7.18 - $9.61 $125,240 - $167,627	-17,443 Reduced 59.73%	11,758 $85,000
Q3 2024 Nov 14, 2024	BUY	$9.04 - $11.98 $263,977 - $349,827	29,201 New	29,201 $263,000
Q1 2024 May 07, 2024	BUY	$6.48 - $9.79 $179,884 - $271,770	27,760 Added 51.34%	81,834 $720,000
Q4 2023 Feb 14, 2024	BUY	$6.68 - $11.37 $215,924 - $367,523	32,324 Added 148.62%	54,074 $368,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $10.43 $105,487 - $226,852	21,750 New	21,750 $212,000
Q1 2023 May 16, 2023	SELL	$3.75 - $4.2 $70,282 - $78,716	-18,742 Reduced 49.92%	18,801 $75,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.75 $138,909 - $215,872	37,543 New	37,543 $144,000
Q2 2021 Aug 11, 2021	SELL	$7.69 - $10.5 $207,337 - $283,101	-26,962 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.87 - $8.57 $87,040 - $127,075	14,828 Added 122.2%	26,962 $223,000
Q4 2020 Feb 16, 2021	BUY	$5.14 - $7.69 $62,368 - $93,310	12,134 New	12,134 $79,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $8.48 $71,440 - $121,162	-14,288 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.05 - $7.89 $347,899 - $543,549	-68,891 Reduced 82.82%	14,288 $74,000
Q2 2019 Aug 16, 2019	BUY	$7.68 - $11.55 $13,332 - $20,050	1,736 Added 2.13%	83,179 $661,000
Q2 2019 Aug 14, 2019	BUY	$7.68 - $11.55 $250,928 - $377,373	32,673 Added 66.99%	81,443 $647,000
Q1 2019 May 15, 2019	BUY	$7.0 - $10.96 $190,960 - $298,988	27,280 Added 126.94%	48,770 $501,000
Q2 2018 Aug 14, 2018	BUY	$8.45 - $10.65 $181,590 - $228,868	21,490 New	21,490 $206,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.03M

Call Options Held

100

Put Options Held

1.7K

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $89.9M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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Susquehanna International Group, LLP Ultralife Corp Transaction History