Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$15.89 - $17.66 $169,721 - $188,626	10,681 Added 25.14%	53,170 $938,000
Q1 2023 May 16, 2023	BUY	$16.07 - $17.97 $18,785 - $21,006	1,169 Added 2.83%	42,489 $721,000
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.82 $47,002 - $51,072	2,866 Added 7.45%	41,320 $690,000
Q3 2022 Nov 14, 2022	SELL	$16.45 - $19.05 $807,168 - $934,745	-49,068 Reduced 56.06%	38,454 $597,000
Q2 2022 Aug 15, 2022	SELL	$16.48 - $20.59 $217,255 - $271,437	-13,183 Reduced 13.09%	87,522 $1.51 Million

Q1 2022 May 16, 2022	BUY	$19.27 - $20.46 $457,431 - $485,679	23,738 Added 30.84%	100,705 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$19.17 - $20.25 $924,300 - $976,374	48,216 Added 167.7%	76,967 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $20.12 $687,648 - $726,653	-36,116 Reduced 55.68%	28,751 $564,000
Q2 2021 Aug 11, 2021	BUY	$18.3 - $20.24 $123,195 - $136,255	6,732 Added 11.58%	64,867 $1.28 Million
Q1 2021 May 17, 2021	BUY	$16.04 - $18.88 $326,606 - $384,434	20,362 Added 53.91%	58,135 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $16.52 $170,561 - $212,975	12,892 Added 51.81%	37,773 $613,000
Q3 2020 Nov 16, 2020	BUY	$13.22 - $14.66 $109,540 - $121,472	8,286 Added 49.93%	24,881 $354,000
Q2 2020 Aug 14, 2020	BUY	$9.72 - $15.48 $161,303 - $256,890	16,595 New	16,595 $232,000

Others Institutions Holding BDCZ

# of Institutions

12

Shares Held

130K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

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.