Susquehanna International Group, LLP Integer Holdings Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Integer Holdings Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,495 shares of ITGR stock, worth $731,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,495

Previous 8,994 38.9%

Holding current value

$731,494

Previous $1.04 Million 31.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $385,764 - $460,538	-3,499 Reduced 38.9%	5,495 $714,000
Q2 2024 Aug 15, 2024	BUY	$109.58 - $123.27 $28,162 - $31,680	257 Added 2.94%	8,994 $1.04 Million
Q1 2024 May 07, 2024	SELL	$96.48 - $116.68 $385,534 - $466,253	-3,996 Reduced 31.38%	8,737 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $287,051 - $414,327	4,135 Added 48.09%	12,733 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $343,915 - $408,857	-4,385 Reduced 33.77%	8,598 $674,000
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $256,797 - $301,730	-3,404 Reduced 20.77%	12,983 $1.15 Million
Q1 2023 May 16, 2023	BUY	$65.81 - $78.67 $1.08 Million - $1.29 Million	16,387 New	16,387 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $285,421 - $365,627	4,797 Added 80.0%	10,793 $672,000
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $77,961 - $101,797	1,165 Added 24.12%	5,996 $424,000
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $49,374 - $55,399	645 Added 15.41%	4,831 $389,000
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $130,933 - $153,346	-1,642 Reduced 28.17%	4,186 $358,000
Q2 2021 Aug 11, 2021	SELL	$85.84 - $95.9 $15,279 - $17,070	-178 Reduced 2.96%	5,828 $549,000
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $215,569 - $279,452	-2,921 Reduced 32.72%	6,006 $553,000
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $149,888 - $215,988	2,644 Added 42.08%	8,927 $725,000
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $212,267 - $273,039	-3,777 Reduced 37.54%	6,283 $371,000
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $216,058 - $360,820	-4,167 Reduced 29.29%	10,060 $735,000
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $319,119 - $668,865	6,761 Added 90.56%	14,227 $894,000
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $878,515 - $995,439	-12,205 Reduced 62.05%	7,466 $600,000
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $221,018 - $274,649	-3,109 Reduced 13.65%	19,671 $1.49 Million
Q2 2019 Aug 16, 2019	BUY	$67.72 - $84.94 $856,454 - $1.07 Million	12,647 Added 124.81%	22,780 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $815,551 - $1.02 Million	-12,043 Reduced 54.31%	10,133 $850,000
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $809,889 - $1.03 Million	11,555 Added 108.79%	22,176 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $336,724 - $414,382	6,139 Added 136.97%	10,621 $687,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $199,224 - $243,596	4,482	4,482 $203,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.41B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

More about ITGR

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 Integer Holdings Corp Transaction History