Susquehanna Fundamental Investments, LLC Purchases in Q2 2024

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
15.4K
+ 106.46%
$41.34 - $50.92 $638K - $786K
29.9K $1.52B
IDA
Idacorp Inc

Utilities
8.77K
+ 16.01%
$89.15 - $98.96 $782K - $868K
63.5K $5.92B
DDD
3 D Systems Corp

Technology
269K
New
$3.07 - $4.39 $824K - $1.18M
269K $824M
GE
General Electric CO

Industrials
5.1K
New
$136.47 - $175.36 $696K - $894K
5.1K $811M
DH
Definitive Healthcare Corp.

Healthcare
153K
+ 1031.25%
$5.15 - $8.02 $787K - $1.23M
168K $915M
SAIA
Saia Inc

Industrials
1.67K
New
$377.26 - $598.0 $629K - $997K
1.67K $791M
STRA
Strategic Education, Inc.

Consumer Defensive
7.14K
New
$96.71 - $123.0 $691K - $878K
7.14K $790M
ROP
Roper Technologies Inc

Industrials
1.4K
New
$510.82 - $563.66 $715K - $789K
1.4K $789M
SBLK
Star Bulk Carriers Corp.

Industrials
29K
+ 22.72%
$23.02 - $27.23 $669K - $791K
157K $3.82B
Brookfield Corp
18.9K
+ 36.99%
N/A
70K $2.91B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11.2K
+ 24.39%
$113.56 - $129.6 $1.27M - $1.45M
56.9K $6.65B
MMSI
Merit Medical Systems Inc

Healthcare
8.8K
New
$70.99 - $85.95 $625K - $756K
8.8K $756M
ALV
Autoliv Inc

Consumer Cyclical
8.2K
+ 86.32%
$106.29 - $129.11 $872K - $1.06M
17.7K $1.89B
DESP
Despegar.Com, Corp.

Consumer Cyclical
52.3K
+ 163.02%
$11.3 - $15.25 $591K - $798K
84.5K $1.12B
VVV
Valvoline Inc

Energy
23.4K
+ 11.47%
$39.54 - $44.77 $924K - $1.05M
227K $9.81B
SEB
Seaboard Corp

Industrials
242
+ 42.23%
$3013.08 - $3408.4 $729K - $825K
815 $2.58B
WABC
Westamerica Bancorporation

Financial Services
15K
New
$45.5 - $50.37 $681K - $754K
15K $726M
BXC
Blue Linx Holdings Inc.

Industrials
7.77K
New
$91.25 - $129.02 $709K - $1M
7.77K $723M
ACA
Arcosa, Inc.

Industrials
9.09K
+ 52.6%
$75.78 - $89.24 $689K - $811K
26.4K $2.2B
INSW
International Seaways, Inc.

Energy
12K
New
$51.33 - $65.13 $614K - $779K
12K $707M
BKR
Baker Hughes CO

Energy
20.1K
New
$31.09 - $35.17 $625K - $707K
20.1K $707M
Acelyrin Inc
160K
New
N/A
160K $706M
HTLD
Heartland Express Inc

Industrials
55.8K
New
$9.94 - $12.33 $554K - $687K
55.8K $687M
MANU
Manchester United PLC

Communication Services
42.5K
New
$13.87 - $17.27 $589K - $734K
42.5K $686M
ESTC
Elastic N.V.

Technology
6K
New
$93.18 - $114.76 $559K - $689K
6K $683M
FLS
Flowserve Corp

Industrials
9.98K
+ 11.97%
$45.63 - $50.41 $455K - $503K
93.4K $4.49B
TAP
Molson Coors Beverage CO

Consumer Defensive
13.4K
New
$49.53 - $68.19 $664K - $914K
13.4K $681M
FCFS
First Cash Holdings, Inc.

Financial Services
6.45K
New
$104.88 - $132.5 $676K - $854K
6.45K $676M
NABL
N Able, Inc.

Technology
35K
+ 53.9%
$12.14 - $15.27 $425K - $534K
99.9K $1.52B
ALKT
Alkami Technology, Inc.

Technology
23.4K
New
$23.17 - $28.87 $542K - $675K
23.4K $666M
PECO
Phillips Edison & Company, Inc.

Real Estate
20.9K
+ 343.21%
$30.93 - $35.07 $648K - $734K
27K $884M
SQSP
Squarespace, Inc.

Technology
15K
New
$34.2 - $44.14 $515K - $664K
15K $657M
SAH
Sonic Automotive Inc

Consumer Cyclical
11.8K
New
$48.06 - $62.3 $569K - $738K
11.8K $645M
QS
Quantum Scape Corp

Consumer Cyclical
131K
New
$4.83 - $6.27 $632K - $820K
131K $644M
Digitalbridge Group Inc
46.8K
New
N/A
46.8K $641M
HUBS
Hubspot Inc

Technology
1.07K
New
$557.25 - $682.02 $595K - $728K
1.07K $629M
TDS
Telephone & Data Systems Inc

Communication Services
19.4K
+ 41.75%
$14.36 - $22.97 $279K - $446K
65.9K $1.37B
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
52.3K
+ 323.55%
$10.35 - $12.49 $542K - $654K
68.5K $807M
PEGA
Pegasystems Inc

Technology
12.3K
+ 38.92%
$56.54 - $64.13 $694K - $787K
43.8K $2.65B
TRS
Trimas Corp

Consumer Cyclical
23.9K
New
$25.04 - $27.8 $599K - $665K
23.9K $611M
NXST
Nexstar Media Group, Inc.

Communication Services
3.6K
New
$150.56 - $179.69 $542K - $647K
3.6K $598M
AN
Autonation, Inc.

Consumer Cyclical
3.7K
New
$152.33 - $170.96 $564K - $633K
3.7K $590M
Anaptysbio Inc
17.9K
+ 32.94%
N/A
72.1K $1.81B
MODV
Modiv Care Inc

Healthcare
22.1K
New
$20.13 - $28.36 $446K - $628K
22.1K $581M
UDMY
Udemy, Inc.

Consumer Defensive
65.1K
New
$7.99 - $10.89 $520K - $709K
65.1K $562M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5.7K
New
$68.45 - $98.41 $390K - $561K
5.7K $560M
WIRE
Encore Wire Corp

Industrials
1.93K
New
$258.3 - $291.23 $499K - $562K
1.93K $559M
ANNX
Annexon, Inc.

Healthcare
129K
+ 385.63%
$4.33 - $6.79 $561K - $879K
163K $799M
CWST
Casella Waste Systems Inc

Industrials
5.6K
+ 175.0%
$90.06 - $100.59 $504K - $563K
8.8K $873M
Activity Summary
Buys All Purchases 710 New Holdings 378 Increased Positions 332 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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