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

Susquehanna International Group, LLP

$560 Billion
Q3 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

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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.

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