Susquehanna International Group, LLP Isoray, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	535,293 New	535,293 $369,000
Q3 2023 Nov 14, 2023	BUY	N/A	2,868 Added 17.41%	19,338 $13,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $0.69 $0 - $11,364	16,470 New	16,470 $11,000
Q4 2022 Feb 14, 2023	BUY	$0.24 - $0.4 $4,644 - $7,741	19,354 New	19,354 $4,000
Q2 2022 Aug 15, 2022	BUY	$0.26 - $0.37 $4,456 - $6,341	17,139 Added 94.23%	35,327 $11,000
Q1 2022 May 16, 2022	SELL	$0.31 - $0.41 $45,536 - $60,226	-146,893 Reduced 88.98%	18,188 $7,000
Q4 2021 Feb 14, 2022	BUY	$0.38 - $0.68 $62,730 - $112,255	165,081 New	165,081 $64,000
Q2 2021 Aug 11, 2021	SELL	$0.75 - $1.15 $19,004 - $29,139	-25,339 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$0.53 - $2.47 $13,429 - $62,587	25,339 New	25,339 $28,000
Q3 2020 Nov 16, 2020	SELL	$0.54 - $0.78 $7,248 - $10,470	-13,424 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.47 - $0.86 $37,131 - $67,942	-79,003 Reduced 85.48%	13,424 $7,000
Q1 2020 May 15, 2020	BUY	$0.53 - $0.99 $48,986 - $91,502	92,427 New	92,427 $49,000
Q4 2019 Feb 14, 2020	SELL	$0.3 - $0.69 $11,531 - $26,522	-38,439 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.31 - $0.42 $7,028 - $9,521	22,671 Added 143.78%	38,439 $12,000
Q2 2019 Aug 14, 2019	BUY	$0.37 - $0.47 $5,834 - $7,410	15,768 New	15,768 $6,000
Q4 2018 Feb 14, 2019	SELL	$0.27 - $0.52 $2,744 - $5,286	-10,166 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.43 - $1.07 $4,371 - $10,877	10,166 New	10,166 $5,000
Q2 2018 Aug 14, 2018	SELL	$0.39 - $0.55 $127,353 - $179,601	-326,548 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$0.4 - $0.49 $78,282 - $95,895	195,705 Added 149.57%	326,548 $137,000
Q4 2017 Feb 14, 2018	BUY	$0.39 - $0.55 $46,604 - $65,724	119,499 Added 1053.41%	130,843 $52,000
Q3 2017 Nov 14, 2017	BUY	$0.51 - $0.6 $5,785 - $6,806	11,344	11,344 $6,000

Others Institutions Holding ISR

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

Bergan Kdv Wealth Management, LLC

75K
Shares

$51,749
0.01% of portfolio
Portland Investment Counsel Inc. Burlington, A6

70K
Shares

$48,300
0.02% of portfolio

View Full List

About Isoray, Inc.

Ticker ISR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 142,112,992
Market Cap $98.1M
Description
Isoray, Inc., through its subsidiary, IsoRay Medical, Inc., develops, manufactures, and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and nec...

More about ISR

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