Susquehanna International Group, LLP Southeast Airport Group Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Southeast Airport Group stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,349 shares of ASR stock, worth $373,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,349

Previous 949 42.15%

Holding current value

$373,565

Previous $284,000 34.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $103,240 - $126,988	400 Added 42.15%	1,349 $381,000
Q2 2024 Aug 15, 2024	SELL	$296.57 - $356.86 $139,684 - $168,081	-471 Reduced 33.17%	949 $284,000
Q1 2024 May 07, 2024	BUY	$270.07 - $318.68 $383,499 - $452,525	1,420 New	1,420 $452,000
Q2 2022 Aug 15, 2022	BUY	$196.39 - $227.11 $9,819 - $11,355	50 Added 3.71%	1,398 $275,000
Q3 2021 Nov 15, 2021	SELL	$167.93 - $191.49 $194,630 - $221,936	-1,159 Reduced 46.23%	1,348 $252,000
Q2 2021 Aug 11, 2021	BUY	$170.1 - $191.84 $155,301 - $175,149	913 Added 57.28%	2,507 $464,000
Q1 2021 May 17, 2021	SELL	$156.71 - $191.1 $5,954 - $7,261	-38 Reduced 2.33%	1,594 $283,000
Q4 2020 Feb 16, 2021	SELL	$110.82 - $167.27 $678,550 - $1.02 Million	-6,123 Reduced 78.96%	1,632 $269,000
Q3 2020 Nov 16, 2020	BUY	$97.29 - $118.08 $425,643 - $516,600	4,375 Added 129.44%	7,755 $900,000
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $629,268 - $693,873	-4,053 Reduced 54.53%	3,380 $548,000
Q1 2019 May 15, 2019	BUY	$153.75 - $181.95 $433,728 - $513,280	2,821 Added 61.17%	7,433 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $205.82 $40,473 - $63,804	-310 Reduced 6.3%	4,612 $695,000
Q3 2018 Nov 14, 2018	BUY	$155.88 - $208.41 $767,241 - $1.03 Million	4,922 New	4,922 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $319,891 - $376,640	-2,081 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $347,672 - $420,216	2,081 New	2,081 $355,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.31B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Susquehanna International Group, LLP Southeast Airport Group Transaction History