Susquehanna International Group, LLP Agree Realty Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Agree Realty Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,075 shares of ADC stock, worth $452,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,075

Previous 60,966 90.04%

Holding current value

$452,283

Previous $3.48 Million 89.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$54.9 - $61.95 $3.01 Million - $3.4 Million	-54,891 Reduced 90.04%	6,075 $376,000
Q1 2024 May 07, 2024	BUY	$54.95 - $63.71 $616,539 - $714,826	11,220 Added 22.55%	60,966 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $7.14 Million - $8.42 Million	-132,583 Reduced 72.72%	49,746 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $76,534 - $95,800	1,387 Added 0.77%	182,329 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $4.4 Million - $4.67 Million	68,584 Added 61.04%	180,942 $11.8 Million
Q1 2023 May 16, 2023	BUY	$64.94 - $75.12 $6.98 Million - $8.07 Million	107,476 Added 2201.47%	112,358 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $2.6 Million - $2.95 Million	-40,928 Reduced 89.34%	4,882 $346,000
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $829,748 - $3.39 Million	42,162 Added 1155.76%	45,810 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $736,703 - $829,476	-11,191 Reduced 75.42%	3,648 $263,000
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $8,857 - $10,128	142 Added 0.97%	14,839 $985,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $285,735 - $308,825	4,300 Added 41.36%	14,697 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $2.71 Million - $3.08 Million	-40,845 Reduced 79.71%	10,397 $689,000
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $1.82 Million - $2.03 Million	29,231 Added 132.8%	51,242 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $413,510 - $457,013	6,662 Added 43.4%	22,011 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $549,112 - $615,305	8,814 Added 134.87%	15,349 $977,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $671,831 - $825,194	-11,770 Reduced 64.3%	6,535 $429,000
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $408,619 - $669,843	8,413 Added 85.05%	18,305 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $1.05 Million - $1.21 Million	-15,397 Reduced 60.88%	9,892 $694,000
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $179,037 - $216,600	2,850 Added 12.7%	25,289 $1.85 Million
Q2 2019 Aug 16, 2019	BUY	$63.61 - $68.89 $1.2 Million - $1.3 Million	18,920 Added 537.65%	22,439 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $936,530 - $1.01 Million	-14,723 Reduced 80.71%	3,519 $225,000
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $936,909 - $1.14 Million	18,242 New	18,242 $1.08 Million

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Susquehanna International Group, LLP Agree Realty Corp Transaction History