Susquehanna International Group, LLP Wrap Technologies, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 228,651 shares of WRAP stock, worth $432,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,651

Previous 199,542 14.59%

Holding current value

$432,150

Previous $618,000 16.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.03 - $4.57 $59,091 - $133,028	29,109 Added 14.59%	228,651 $516,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $30,128 - $71,296	22,999 Added 13.03%	199,542 $618,000
Q3 2023 Nov 14, 2023	BUY	$1.4 - $1.95 $178,663 - $248,853	127,617 Added 260.84%	176,543 $264,000
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.73 $27,613 - $47,770	27,613 Added 129.56%	48,926 $71,000
Q1 2023 May 16, 2023	SELL	$1.53 - $2.65 $85,424 - $147,957	-55,833 Reduced 72.37%	21,313 $36,000

Q4 2022 Feb 14, 2023	BUY	$1.24 - $2.78 $78,186 - $175,290	63,054 Added 447.45%	77,146 $130,000
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.16 $320,383 - $388,780	-179,991 Reduced 92.74%	14,092 $24,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $518 - $965	-279 Reduced 0.14%	194,083 $361,000
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $214,727 - $538,680	-124,120 Reduced 38.97%	194,362 $525,000
Q4 2021 Feb 14, 2022	BUY	$3.93 - $6.16 $186,769 - $292,747	47,524 Added 17.54%	318,482 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $470,160 - $649,647	79,419 Added 41.46%	270,958 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $190,213 - $381,647	40,644 Added 26.94%	191,539 $1.5 Million
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $757,934 - $1.13 Million	-157,903 Reduced 51.13%	150,895 $839,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $6.89 $160,148 - $228,451	-33,157 Reduced 9.7%	308,798 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $648,130 - $1.43 Million	106,776 Added 45.4%	341,955 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $783,535 - $2.08 Million	198,867 Added 547.66%	235,179 $2.47 Million
Q1 2020 May 15, 2020	BUY	$3.36 - $7.59 $40,679 - $91,892	12,107 Added 50.02%	36,312 $155,000
Q4 2019 Feb 14, 2020	SELL	$3.22 - $6.76 $90,633 - $190,273	-28,147 Reduced 53.76%	24,205 $155,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $6.11 $118,163 - $188,505	30,852 Added 143.5%	52,352 $214,000
Q2 2019 Aug 16, 2019	BUY	$5.84 - $7.97 $46,871 - $63,967	8,026 Added 59.57%	21,500 $134,000
Q2 2019 Aug 14, 2019	BUY	$5.84 - $7.97 $11,078 - $15,119	1,897 Added 16.39%	13,474 $84,000
Q1 2019 May 15, 2019	BUY	$3.05 - $7.1 $35,309 - $82,196	11,577 New	11,577 $82,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $77.6M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Wrap Technologies, Inc. Transaction History