Susquehanna International Group, LLP Digi International Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Digi International Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,824 shares of DGII stock, worth $633,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,824

Previous 9,710 93.86%

Holding current value

$633,615

Previous $267,000 113.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.66 - $33.88 $252,093 - $308,782	9,114 Added 93.86%	18,824 $569,000
Q3 2024 Nov 14, 2024	SELL	$22.44 - $29.62 $1.07 Million - $1.41 Million	-47,497 Reduced 83.03%	9,710 $267,000
Q2 2024 Aug 15, 2024	BUY	$22.14 - $32.82 $1.13 Million - $1.67 Million	50,937 Added 812.39%	57,207 $1.31 Million
Q1 2024 May 07, 2024	SELL	$22.94 - $31.93 $251,055 - $349,441	-10,944 Reduced 63.58%	6,270 $200,000
Q4 2023 Feb 14, 2024	BUY	$22.07 - $26.9 $56,212 - $68,514	2,547 Added 17.37%	17,214 $447,000
Q3 2023 Nov 14, 2023	SELL	$27.0 - $42.94 $273,942 - $435,669	-10,146 Reduced 40.89%	14,667 $396,000
Q2 2023 Aug 11, 2023	SELL	$28.93 - $39.66 $48,168 - $66,033	-1,665 Reduced 6.29%	24,813 $977,000
Q1 2023 May 16, 2023	BUY	$31.77 - $37.46 $149,763 - $176,586	4,714 Added 21.66%	26,478 $891,000
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $374,866 - $490,431	11,545 Added 112.98%	21,764 $795,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $685,509 - $1.06 Million	-29,084 Reduced 74.0%	10,219 $353,000
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $300,544 - $415,815	16,167 Added 69.88%	39,303 $952,000
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $203,794 - $273,088	-10,760 Reduced 31.74%	23,136 $498,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $701,986 - $864,009	33,896 New	33,896 $833,000
Q2 2021 Aug 11, 2021	SELL	$17.21 - $20.21 $337,969 - $396,883	-19,638 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.72 - $25.41 $543,100 - $778,791	-30,649 Reduced 60.95%	19,638 $373,000
Q4 2020 Feb 16, 2021	BUY	$14.73 - $19.7 $414,443 - $554,279	28,136 Added 127.02%	50,287 $950,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $12.4 $105,234 - $160,505	-12,944 Reduced 36.88%	22,151 $258,000
Q1 2020 May 15, 2020	BUY	$6.4 - $17.7 $115,212 - $318,635	18,002 Added 105.32%	35,095 $335,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $143,067 - $204,788	-10,963 Reduced 39.08%	17,093 $303,000
Q3 2019 Nov 14, 2019	BUY	$12.49 - $14.52 $73,603 - $85,566	5,893 Added 26.59%	28,056 $382,000
Q2 2019 Aug 16, 2019	BUY	$10.89 - $13.1 $64,947 - $78,128	5,964 Added 36.82%	22,163 $281,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $176,407 - $212,206	16,199 New	16,199 $205,000
Q3 2018 Nov 14, 2018	SELL	$12.35 - $14.1 $163,279 - $186,416	-13,221 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $134,854 - $185,094	13,221 New	13,221 $175,000

Others Institutions Holding DGII

# of Institutions

205

Shares Held

34.5M

Call Options Held

18.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.19B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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Susquehanna International Group, LLP Digi International Inc Transaction History