Susquehanna International Group, LLP Arlington Asset Investment Corp. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $1.15 Million - $11.1 Million	273,867 Added 252.26%	382,431 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$2.56 - $4.63 $251,425 - $454,726	98,213 Added 948.83%	108,564 $502,000
Q1 2023 May 16, 2023	BUY	$2.67 - $3.1 $27,637 - $32,088	10,351 New	10,351 $29,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $64,919 - $81,708	-22,386 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $100,691 - $113,592	-31,466 Reduced 58.43%	22,386 $78,000

Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $121,696 - $142,395	35,688 Added 196.48%	53,852 $189,000
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $18,190 - $20,068	4,943 Added 37.39%	18,164 $67,000
Q2 2021 Aug 11, 2021	SELL	$3.9 - $4.2 $130,033 - $140,036	-33,342 Reduced 71.61%	13,221 $54,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $3.07 $41,290 - $51,321	-16,717 Reduced 26.42%	46,563 $132,000
Q2 2020 Aug 14, 2020	SELL	$1.75 - $3.62 $15,065 - $31,164	-8,609 Reduced 11.98%	63,280 $188,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $19,641 - $77,296	-11,554 Reduced 13.85%	71,889 $157,000
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $302,644 - $340,474	57,319 Added 219.41%	83,443 $465,000
Q3 2019 Nov 14, 2019	SELL	$4.93 - $6.83 $736,512 - $1.02 Million	-149,394 Reduced 85.12%	26,124 $143,000
Q2 2019 Aug 16, 2019	BUY	$6.5 - $7.97 $99,554 - $122,068	15,316 Added 9.56%	175,518 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $622,817 - $763,669	95,818 Added 148.82%	160,202 $1.1 Million
Q1 2019 May 15, 2019	SELL	$7.31 - $8.85 $334,352 - $404,790	-45,739 Reduced 41.53%	64,384 $512,000
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $524,820 - $666,898	72,489 Added 192.62%	110,123 $797,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $11.77 $50,292 - $57,414	-4,878 Reduced 11.47%	37,634 $388,000
Q1 2018 May 15, 2018	SELL	$10.05 - $11.91 $477,978 - $566,439	-47,560 Reduced 52.8%	42,512 $469,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.79 $608,960 - $708,054	55,360 Added 159.48%	90,072 $1.06 Million
Q3 2017 Nov 20, 2017	BUY	$12.73 - $13.38 $441,883 - $464,446	34,712	34,712 $442,000

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

View Full List

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account