Susquehanna Fundamental Investments, LLC Mks Instruments Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 2,625 shares of MKSI stock, worth $297,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,625

Previous 6,900 61.96%

Holding current value

$297,018

Previous $918 Million 62.65%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$108.17 - $137.16 $462,426 - $586,359	-4,275 Reduced 61.96%	2,625 $343 Million
Q1 2024 May 07, 2024	BUY	$97.35 - $133.36 $671,715 - $920,184	6,900 New	6,900 $918 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $279,479 - $386,386	-3,504 Reduced 4.81%	69,271 $7.49 Million
Q1 2023 May 16, 2023	SELL	$83.13 - $112.97 $531,450 - $722,217	-6,393 Reduced 8.08%	72,775 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $3.63 Million - $4.98 Million	55,794 Added 238.7%	79,168 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $2.16 Million - $3.25 Million	-26,258 Reduced 52.91%	23,374 $1.93 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $1.22 Million - $1.62 Million	-8,949 Reduced 15.28%	49,632 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $1.31 Million - $1.64 Million	9,247 Added 18.74%	58,581 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $4.88 Million - $5.94 Million	34,766 Added 238.65%	49,334 $7.45 Million
Q2 2021 Aug 11, 2021	SELL	$165.96 - $196.86 $1.79 Million - $2.12 Million	-10,775 Reduced 42.52%	14,568 $2.59 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $469,645 - $597,662	3,175 Added 14.32%	25,343 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $585,089 - $846,838	-5,398 Reduced 19.58%	22,168 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $2.06 Million - $2.57 Million	19,966 Added 262.71%	27,566 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $569,848 - $871,036	7,600 New	7,600 $861,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.52B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Susquehanna Fundamental Investments, LLC Mks Instruments Inc Transaction History