Susquehanna International Group, LLP Isoray, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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

287K

Call Options Held

Put Options Held

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

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