Susquehanna International Group, LLP Innovator U.S. Equity Ultra Bu Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,015 shares of UOCT stock, worth $397,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,015

Holding current value

$397,861

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.64 - $35.72 $381,559 - $393,455	11,015 New	11,015 $388,000
Q2 2024 Aug 15, 2024	BUY	$33.17 - $34.27 $235,871 - $243,693	7,111 Added 53.11%	20,501 $702,000
Q1 2024 May 07, 2024	SELL	$32.15 - $33.59 $24,755 - $25,864	-770 Reduced 5.44%	13,390 $449,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $423,384 - $458,500	14,160 New	14,160 $458,000
Q2 2023 Aug 11, 2023	BUY	$28.53 - $29.87 $267,383 - $279,941	9,372 Added 98.22%	18,914 $564,000
Q1 2023 May 16, 2023	SELL	$27.18 - $28.52 $423,437 - $444,313	-15,579 Reduced 62.02%	9,542 $272,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $655,155 - $695,851	25,121 New	25,121 $685,000
Q1 2022 May 16, 2022	SELL	$27.5 - $28.55 $373,670 - $387,937	-13,588 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.82 - $28.53 $378,018 - $387,665	13,588 New	13,588 $387,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $229,329 - $231,070	-8,291 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.31 - $27.75 $1.19 Million - $1.2 Million	-43,392 Reduced 83.96%	8,291 $230,000
Q1 2021 May 17, 2021	BUY	$26.67 - $27.28 $21,442 - $21,933	804 Added 1.58%	51,683 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$25.74 - $26.95 $1.31 Million - $1.37 Million	50,879 New	50,879 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$24.97 - $25.97 $550,813 - $572,872	-22,059 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.73 - $25.16 $501,401 - $555,004	22,059 New	22,059 $550,000
Q4 2019 Feb 14, 2020	SELL	$24.62 - $25.27 $894,419 - $918,033	-36,329 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.09 - $25.37 $472,838 - $497,962	19,628 Added 117.53%	36,329 $905,000
Q2 2019 Aug 14, 2019	BUY	$23.79 - $24.93 $397,316 - $416,355	16,701 New	16,701 $414,000
Q1 2019 May 15, 2019	SELL	$22.8 - $24.3 $1.09 Million - $1.16 Million	-47,661 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.72 - $24.62 $1.08 Million - $1.17 Million	47,661 New	47,661 $1.1 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Susquehanna International Group, LLP Innovator U.S. Equity Ultra Bu Transaction History