Susquehanna International Group, LLP One Span Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in One Span Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,700 shares of OSPN stock, worth $942,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 14,954 232.35%

Holding current value

$942,312

Previous $191,000 332.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$9.86 - $13.63 $438,069 - $605,567	-44,429 Reduced 74.82%	14,954 $191,000
Q1 2024 May 07, 2024	SELL	$9.46 - $11.79 $823,852 - $1.03 Million	-87,088 Reduced 59.46%	59,383 $690,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $1.03 Million - $1.57 Million	133,190 Added 1002.86%	146,471 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $19,675 - $27,586	1,844 Added 16.12%	13,281 $142,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $18.48 $92,870 - $132,630	-7,177 Reduced 38.56%	11,437 $169,000
Q1 2023 May 16, 2023	SELL	$11.55 - $18.81 $362,877 - $590,972	-31,418 Reduced 62.8%	18,614 $325,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $278,488 - $470,365	33,312 Added 199.23%	50,032 $559,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $12.4 $76,344 - $110,335	-8,898 Reduced 34.73%	16,720 $144,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $132,241 - $190,614	12,011 Added 88.27%	25,618 $305,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $167,910 - $237,033	13,607 New	13,607 $196,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $334,233 - $448,876	-21,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $95,997 - $137,331	-5,375 Reduced 20.32%	21,074 $396,000
Q2 2021 Aug 11, 2021	BUY	$24.33 - $28.97 $196,245 - $233,672	8,066 Added 43.88%	26,449 $676,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $31,180 - $38,950	-1,455 Reduced 7.33%	18,383 $450,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $125,325 - $183,167	-6,886 Reduced 25.77%	19,838 $410,000
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $307,676 - $538,269	16,331 Added 157.13%	26,724 $560,000
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $17,717 - $32,991	-1,618 Reduced 13.47%	10,393 $189,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $351,003 - $490,361	-24,841 Reduced 67.41%	12,011 $206,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $59,686 - $76,878	4,609 Added 14.29%	36,852 $534,000
Q2 2019 Aug 16, 2019	BUY	$13.4 - $19.41 $275,638 - $399,263	20,570 Added 176.22%	32,243 $457,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $156,418 - $226,572	11,673 New	11,673 $165,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $394,085 - $504,090	-24,177 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $304,630 - $559,697	24,177 New	24,177 $475,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $751M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Susquehanna International Group, LLP One Span Inc. Transaction History