Susquehanna International Group, LLP Victory Portfolios Ii Shs Inco Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,032 shares of CDC stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,032

Previous 29,821 16.06%

Holding current value

$1.58 Million

Previous $1.75 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.2 - $64.99 $278,719 - $311,237	-4,789 Reduced 16.06%	25,032 $1.63 Million
Q2 2024 Aug 15, 2024	BUY	$56.32 - $60.45 $1.46 Million - $1.57 Million	25,965 Added 673.37%	29,821 $1.75 Million
Q1 2024 May 07, 2024	SELL	$54.89 - $59.53 $5.81 Million - $6.3 Million	-105,782 Reduced 96.48%	3,856 $229,000
Q4 2023 Feb 14, 2024	BUY	$55.11 - $56.96 $4.04 Million - $4.18 Million	73,372 Added 202.32%	109,638 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.47 - $58.3 $334,816 - $351,898	6,036 Added 19.97%	36,266 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$56.96 - $60.89 $962,680 - $1.03 Million	16,901 Added 126.8%	30,230 $1.74 Million
Q1 2023 May 16, 2023	SELL	$57.54 - $65.62 $1.19 Million - $1.36 Million	-20,652 Reduced 60.78%	13,329 $808,000
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $970,062 - $1.05 Million	-16,192 Reduced 32.27%	33,981 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $1.23 Million - $1.45 Million	20,678 Added 70.11%	50,173 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $495,583 - $577,515	7,818 Added 36.07%	29,495 $1.95 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $717,717 - $769,989	10,603 Added 95.75%	21,677 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$64.9 - $69.6 $14,407 - $15,451	-222 Reduced 1.97%	11,074 $771,000
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $28,025 - $29,617	441 Added 4.06%	11,296 $727,000
Q2 2021 Aug 11, 2021	SELL	$62.63 - $67.05 $1.58 Million - $1.69 Million	-25,178 Reduced 69.87%	10,855 $701,000
Q1 2021 May 17, 2021	SELL	$52.97 - $62.73 $251,077 - $297,340	-4,740 Reduced 11.63%	36,033 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$47.2 - $54.25 $6.13 Million - $7.04 Million	-129,809 Reduced 76.1%	40,773 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $49.2 $810,265 - $878,859	17,863 Added 11.7%	170,582 $8.09 Million
Q2 2020 Aug 14, 2020	SELL	$40.86 - $51.05 $741,976 - $927,016	-18,159 Reduced 10.63%	152,719 $7.11 Million
Q1 2020 May 15, 2020	BUY	$40.1 - $49.38 $6.85 Million - $8.44 Million	170,878 New	170,878 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$45.91 - $46.65 $1.11 Million - $1.13 Million	-24,269 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,269 New	24,269 $1.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,908 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,360 Added 7.25%	34,908 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,300 Added 128.44%	32,548 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,864 Reduced 60.54%	14,248 $663,000
Q1 2018 May 15, 2018	BUY	N/A	27,260 Added 307.95%	36,112 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,852	8,852 $412,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Susquehanna International Group, LLP Victory Portfolios Ii Shs Inco Transaction History