A detailed history of Susquehanna International Group, LLP transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,768 shares of ARCT stock, worth $640,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,768
Previous 48,610 20.25%
Holding current value
$640,835
Previous $1.18 Million 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.08 - $25.38 $177,943 - $249,789
-9,842 Reduced 20.25%
38,768 $899,000
Q2 2024

Aug 15, 2024

BUY
$24.35 - $44.39 $661,906 - $1.21 Million
27,183 Added 126.86%
48,610 $1.18 Million
Q1 2024

May 07, 2024

SELL
$31.23 - $42.99 $2.08 Million - $2.87 Million
-66,762 Reduced 75.7%
21,427 $723,000
Q4 2023

Feb 14, 2024

BUY
$17.71 - $32.97 $564,523 - $1.05 Million
31,876 Added 56.61%
88,189 $2.78 Million
Q3 2023

Nov 14, 2023

SELL
$25.44 - $37.35 $3.13 Million - $4.6 Million
-123,180 Reduced 68.63%
56,313 $1.44 Million
Q2 2023

Aug 11, 2023

BUY
$23.94 - $32.36 $2.99 Million - $4.05 Million
125,091 Added 229.94%
179,493 $5.15 Million
Q1 2023

May 16, 2023

SELL
$14.72 - $23.97 $40,715 - $66,301
-2,766 Reduced 4.84%
54,402 $1.3 Million
Q4 2022

Feb 14, 2023

SELL
$14.14 - $23.06 $930,115 - $1.52 Million
-65,779 Reduced 53.5%
57,168 $969,000
Q3 2022

Nov 14, 2022

SELL
$13.05 - $22.13 $231,702 - $392,918
-17,755 Reduced 12.62%
122,947 $1.82 Million
Q2 2022

Aug 15, 2022

BUY
$12.26 - $31.17 $125,052 - $317,934
10,200 Added 7.82%
140,702 $2.22 Million
Q1 2022

May 16, 2022

SELL
$17.64 - $39.57 $1.24 Million - $2.78 Million
-70,292 Reduced 35.01%
130,502 $3.52 Million
Q4 2021

Feb 14, 2022

BUY
$34.2 - $47.56 $1.95 Million - $2.71 Million
57,022 Added 39.66%
200,794 $7.43 Million
Q3 2021

Nov 15, 2021

BUY
$27.88 - $58.25 $971,339 - $2.03 Million
34,840 Added 31.98%
143,772 $6.87 Million
Q2 2021

Aug 11, 2021

BUY
$25.79 - $42.11 $1.85 Million - $3.02 Million
71,702 Added 192.59%
108,932 $3.69 Million
Q1 2021

May 17, 2021

SELL
$38.75 - $86.92 $4.9 Million - $11 Million
-126,531 Reduced 77.27%
37,230 $1.54 Million
Q4 2020

Feb 16, 2021

SELL
$34.61 - $123.66 $1.1 Million - $3.93 Million
-31,754 Reduced 16.24%
163,761 $7.1 Million
Q3 2020

Nov 16, 2020

BUY
$37.49 - $63.19 $3.64 Million - $6.13 Million
97,053 Added 98.57%
195,515 $8.39 Million
Q2 2020

Aug 14, 2020

SELL
$12.66 - $58.27 $394,903 - $1.82 Million
-31,193 Reduced 24.06%
98,462 $4.6 Million
Q1 2020

May 15, 2020

BUY
$9.31 - $18.26 $376,738 - $738,909
40,466 Added 45.37%
129,655 $1.76 Million
Q4 2019

Feb 14, 2020

SELL
$8.93 - $12.41 $19,387 - $26,942
-2,171 Reduced 2.38%
89,189 $969,000
Q3 2019

Nov 14, 2019

BUY
$8.8 - $14.5 $441,821 - $728,001
50,207 Added 122.0%
91,360 $938,000
Q2 2019

Nov 14, 2019

BUY
$5.78 - $9.79 $237,864 - $402,887
41,153 New
41,153 $388,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $439M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.