Susquehanna International Group, LLP Global X Fds Global X S&P 500 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,114 shares of CATH stock, worth $745,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,114

Previous 14,918 32.2%

Holding current value

$745,806

Previous $975,000 28.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $299,097 - $333,349	-4,804 Reduced 32.2%	10,114 $701,000
Q2 2024 Aug 15, 2024	BUY	$60.01 - $66.14 $275,445 - $303,582	4,590 Added 44.44%	14,918 $975,000
Q1 2024 May 07, 2024	SELL	$56.96 - $63.64 $302,628 - $338,119	-5,313 Reduced 33.97%	10,328 $657,000
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $420,700 - $492,471	8,414 Added 116.42%	15,641 $907,000
Q3 2023 Nov 14, 2023	SELL	$52.09 - $56.24 $549,341 - $593,107	-10,546 Reduced 59.34%	7,227 $377,000
Q2 2023 Aug 11, 2023	BUY	$49.58 - $54.44 $330,351 - $362,733	6,663 Added 59.97%	17,773 $967,000
Q1 2023 May 16, 2023	BUY	$46.11 - $51.11 $32,830 - $36,390	712 Added 6.85%	11,110 $557,000
Q4 2022 Feb 14, 2023	BUY	$43.49 - $49.78 $79,108 - $90,549	1,819 Added 21.2%	10,398 $483,000
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $144,394 - $173,901	-3,308 Reduced 27.83%	8,579 $374,000
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $159,838 - $201,308	-3,575 Reduced 23.12%	11,887 $546,000
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $509,149 - $590,988	9,956 Added 180.82%	15,462 $862,000
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $343,993 - $392,796	-6,413 Reduced 53.8%	5,506 $324,000
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $421,676 - $452,018	8,006 Added 204.6%	11,919 $643,000
Q2 2021 Aug 11, 2021	BUY	$49.81 - $53.58 $194,906 - $209,658	3,913 New	3,913 $209,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.51 $1.63 Million - $1.77 Million	-35,768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.05 - $46.32 $900,203 - $1.04 Million	22,477 Added 169.11%	35,768 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $44.14 $302,157 - $347,867	7,881 Added 145.67%	13,291 $552,000
Q2 2020 Aug 14, 2020	SELL	$30.39 - $40.0 $143,228 - $188,520	-4,713 Reduced 46.56%	5,410 $206,000
Q1 2020 May 15, 2020	BUY	$27.43 - $41.53 $23,150 - $35,051	844 Added 9.1%	10,123 $323,000
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $328,383 - $369,582	9,279 New	9,279 $366,000
Q3 2019 Nov 14, 2019	SELL	$36.31 - $36.92 $302,789 - $307,875	-8,339 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,727 Reduced 60.41%	8,339 $299,000
Q1 2019 May 15, 2019	SELL	N/A	-13,515 Reduced 39.08%	21,066 $733,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,347 Added 31.82%	34,581 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,487 Reduced 24.44%	26,234 $950,000
Q2 2018 Aug 14, 2018	BUY	N/A	34,721 New	34,721 $1.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	34,669	34,669 $1.14 Million

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Susquehanna International Group, LLP Global X Fds Global X S&P 500 Transaction History