Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,480 shares of CANE stock, worth $111,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,480

Previous 45,122 74.56%

Holding current value

$111,585

Previous $550,000 77.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.91 - $12.68 $367,034 - $426,580	-33,642 Reduced 74.56%	11,480 $125,000
Q1 2025 May 14, 2025	BUY	$10.86 - $12.75 $229,026 - $268,884	21,089 Added 87.75%	45,122 $550,000
Q4 2024 Feb 14, 2025	SELL	$11.38 - $13.39 $161,072 - $189,522	-14,154 Reduced 37.06%	24,033 $274,000
Q3 2024 Nov 14, 2024	BUY	$10.95 - $13.57 $270,059 - $334,676	24,663 Added 182.36%	38,187 $504,000
Q2 2024 Aug 15, 2024	SELL	$11.23 - $13.55 $647,836 - $781,672	-57,688 Reduced 81.01%	13,524 $164,000
Q1 2024 May 07, 2024	BUY	$12.46 - $14.04 $289,582 - $326,303	23,241 Added 48.45%	71,212 $960,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.48 $582,367 - $742,591	47,971 New	47,971 $594,000
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.22 $161,923 - $198,667	13,971 Added 50.14%	41,835 $533,000
Q1 2023 May 16, 2023	BUY	$9.17 - $11.38 $255,512 - $317,092	27,864 New	27,864 $317,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $76,284 - $90,768	-9,920 Reduced 15.35%	54,700 $475,000
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $833,704 - $1.14 Million	-92,224 Reduced 58.8%	64,620 $602,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $275,868 - $474,462	38,637 Added 32.69%	156,844 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $493,161 - $581,301	69,952 Added 144.96%	118,207 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $1.65 Million - $2 Million	-267,834 Reduced 84.73%	48,255 $460,000
Q2 2021 Aug 11, 2021	BUY	$5.92 - $7.36 $1.1 Million - $1.37 Million	185,680 Added 142.38%	316,089 $2.68 Million
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $758,980 - $847,658	130,409 New	130,409 $917,000
Q4 2020 Feb 16, 2021	SELL	$5.58 - $6.19 $149,666 - $166,028	-26,822 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.04 - $5.75 $85,790 - $97,876	-17,022 Reduced 38.82%	26,822 $163,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.77 $213,081 - $252,979	43,844 New	43,844 $252,000
Q1 2020 May 15, 2020	SELL	$5.15 - $6.01 $134,440 - $156,891	-26,105 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $136,790 - $152,714	26,105 New	26,105 $183,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $5.74 $217,824 - $255,165	-44,454 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.88 - $5.94 $216,935 - $264,056	44,454 New	44,454 $315,000
Q1 2019 May 15, 2019	SELL	$5.03 - $6.15 $110,976 - $135,687	-22,063 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.93 - $6.43 $130,833 - $141,865	22,063 New	22,063 $156,000

Others Institutions Holding CANE

# of Institutions

Shares Held

83.1K

Call Options Held

800

Put Options Held

16.2K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History