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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 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 14,918 shares of CATH stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,918
Previous 10,328 44.44%
Holding current value
$1.02 Million
Previous $657,000 48.4%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
164
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
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