INTREXON CORP

CUSIP: 46122T102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 635,021 Value ($000) $3,480 Avg Close Range
Q3 2019
Shares 659,691 Value ($000) $3,774 Avg Close Range
Q2 2019
Shares 464,569 Value ($000) $3,558 Avg Close Range
Q1 2019
Shares 87,540 Value ($000) $460 Avg Close Range
Q4 2018
Shares 247,999 Value ($000) $1,622 Avg Close Range
Q2 2018
Shares 124,121 Value ($000) $1,730 Avg Close Range
Q1 2018
Shares 566,733 Value ($000) $8,688 Avg Close Range
Q4 2017
Shares 562,660 Value ($000) $6,482 Avg Close Range
Q3 2017
Shares 112,163 Value ($000) $2,132 Avg Close Range
Q2 2017
Shares 266,306 Value ($000) $6,415 Avg Close Range
Q1 2017
Shares 206,666 Value ($000) $4,096 Avg Close Range
Q4 2016
Shares 215,258 Value ($000) $5,231 Avg Close Range
Q3 2016
Shares 281,188 Value ($000) $7,879 Avg Close Range
Q2 2016
Shares 195,168 Value ($000) $4,803 Avg Close Range
Q1 2016
Shares 333,321 Value ($000) $11,296 Avg Close Range
Q4 2015
Shares 604,976 Value ($000) $18,240 Avg Close Range
Q3 2015
Shares 403,600 Value ($000) $12,834 Avg Close Range
Q2 2015
Shares 321,792 Value ($000) $15,703 Avg Close Range
Q1 2015
Shares 330,646 Value ($000) $15,001 Avg Close Range
Q4 2014
Shares 222,951 Value ($000) $6,138 Avg Close Range
Q3 2014
Shares 119,882 Value ($000) $2,227 Avg Close Range
Q2 2014
Shares 50,078 Value ($000) $1,259 Avg Close Range
Q1 2014
Shares 121,824 Value ($000) $3,203 Avg Close Range
Q4 2013
Shares 67,296 Value ($000) $1,602 Avg Close Range
Q3 2013
Shares 125,711 Value ($000) $2,978 Avg Close Range