Susquehanna International Group, LLP Virtus Newfleet High Yield Bon Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-5,481 Reduced 34.33%	10,485 $216,000
Q1 2022 May 16, 2022	SELL	N/A	-879 Reduced 5.22%	15,966 $371,000
Q4 2021 Feb 14, 2022	BUY	N/A	287 Added 1.73%	16,845 $411,000
Q3 2021 Nov 15, 2021	SELL	N/A	-905 Reduced 5.18%	16,558 $408,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,388 Reduced 16.25%	17,463 $432,000
Q1 2021 May 17, 2021	SELL	N/A	-6,654 Reduced 24.19%	20,851 $508,000
Q4 2020 Feb 16, 2021	SELL	N/A	-14,041 Reduced 33.8%	27,505 $667,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,737 Added 4.36%	41,546 $963,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,074 Reduced 2.63%	39,809 $906,000
Q1 2020 May 15, 2020	BUY	N/A	896 Added 2.24%	40,883 $882,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,137 Added 21.73%	39,987 $958,000
Q3 2019 Nov 14, 2019	SELL	N/A	-75,375 Reduced 69.65%	32,850 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	75,237 Added 228.07%	108,225 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-128,706 Reduced 79.6%	32,988 $790,000
Q4 2018 Feb 14, 2019	BUY	N/A	79,019 Added 95.58%	161,694 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,082 Added 48.71%	82,675 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,417 Added 20.39%	55,593 $1.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,918 Reduced 16.19%	46,176 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,094	55,094 $1.38 Million

Others Institutions Holding BLHY

# of Institutions

11

Shares Held

19.1K

Call Options Held

0

Put Options Held

0

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