Susquehanna International Group, LLP Pacer Fds Tr Pacer Us Small Ca Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Susquehanna International Group, LLP holds 248,885 shares of CALF stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,885

Previous 88,467 181.33%

Holding current value

$11.5 Million

Previous $3.85 Million 200.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $6.77 Million - $7.8 Million	160,418 Added 181.33%	248,885 $11.6 Million
Q2 2024 Aug 15, 2024	BUY	$43.12 - $48.83 $3.81 Million - $4.32 Million	88,467 New	88,467 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $2.21 Million - $2.75 Million	56,205 Added 172.25%	88,835 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $1.09 Million - $1.21 Million	27,568 Added 544.61%	32,630 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$35.81 - $40.7 $1.31 Million - $1.49 Million	-36,589 Reduced 87.85%	5,062 $206,000
Q1 2023 May 16, 2023	SELL	$35.55 - $41.37 $153,078 - $178,139	-4,306 Reduced 9.37%	41,651 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$33.6 - $39.4 $1 Million - $1.18 Million	-29,874 Reduced 39.4%	45,957 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $689,376 - $869,690	21,543 Added 39.68%	75,831 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $540,415 - $662,335	16,127 Added 42.26%	54,288 $1.83 Million
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $1.1 Million - $1.22 Million	27,921 Added 272.67%	38,161 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$41.14 - $47.18 $726,244 - $832,868	-17,653 Reduced 63.29%	10,240 $438,000
Q3 2021 Nov 15, 2021	SELL	$41.01 - $45.02 $1.1 Million - $1.2 Million	-26,750 Reduced 48.95%	27,893 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$40.56 - $45.28 $1.53 Million - $1.71 Million	37,775 Added 223.94%	54,643 $2.44 Million
Q1 2021 May 17, 2021	BUY	$31.08 - $42.92 $100,201 - $138,374	3,224 Added 23.63%	16,868 $692,000
Q4 2020 Feb 16, 2021	SELL	$25.19 - $31.65 $268,676 - $337,578	-10,666 Reduced 43.87%	13,644 $426,000
Q3 2020 Nov 16, 2020	BUY	$22.36 - $27.01 $543,571 - $656,613	24,310 New	24,310 $616,000
Q2 2020 Aug 14, 2020	SELL	$15.79 - $26.02 $352,069 - $580,167	-22,297 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.47 - $27.84 $175,228 - $315,343	-11,327 Reduced 33.69%	22,297 $390,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $27.1 $62,436 - $71,273	2,630 Added 8.49%	33,624 $911,000
Q3 2019 Nov 14, 2019	BUY	$23.95 - $25.15 $291,639 - $306,251	12,177 Added 64.71%	30,994 $764,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,817 New	18,817 $447,000
Q1 2019 May 15, 2019	SELL	N/A	-28,263 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,748 Added 15.29%	28,263 $655,000
Q3 2018 Nov 14, 2018	BUY	N/A	24,515 New	24,515 $707,000
Q1 2018 May 15, 2018	SELL	N/A	-24,179 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-4,221 Reduced 14.86%	24,179 $631,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,400	28,400 $723,000

Others Institutions Holding CALF

# of Institutions

520

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Susquehanna International Group, LLP Pacer Fds Tr Pacer Us Small Ca Transaction History