Susquehanna Fundamental Investments, LLC Omnicom Group Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $2.76 Million - $3.07 Million	-31,687 Reduced 33.3%	63,465 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $4.03 Million - $5.18 Million	63,465 Added 200.29%	95,152 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $6.33 Million - $7.54 Million	-102,305 Reduced 76.35%	31,687 $2 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $5.54 Million - $6.81 Million	75,534 Added 129.21%	133,992 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $10.4 Million - $12 Million	-156,849 Reduced 72.85%	58,458 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $165,080 - $188,730	-2,330 Reduced 1.07%	215,307 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$75.91 - $84.96 $222,416 - $248,932	-2,930 Reduced 1.33%	217,637 $17.4 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $704,259 - $899,759	-11,568 Reduced 4.98%	220,567 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $10.6 Million - $15.1 Million	232,135 New	232,135 $14.5 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $2.49 Million - $4.15 Million	-51,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $6.27 Million - $7.05 Million	-85,750 Reduced 62.48%	51,500 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $568,515 - $640,013	7,550 Added 5.82%	137,250 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $6.52 Million - $7.43 Million	88,700 Added 216.34%	129,700 $10.6 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2.93 Million - $3.21 Million	41,000 New	41,000 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $2.1 Million - $2.44 Million	-31,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $3.05 Million - $3.32 Million	-43,500 Reduced 58.23%	31,200 $2.38 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $5.24 Million - $6.18 Million	74,700 New	74,700 $5.43 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

More about OMC

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