Susquehanna International Group, LLP Investment Managers Ser Tr Ii Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,957 shares of CHGX stock, worth $236,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,957

Previous 26,030 77.11%

Holding current value

$236,790

Previous $1 Million 77.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $40.45 $762,171 - $811,952	-20,073 Reduced 77.11%	5,957 $226,000
Q3 2024 Nov 14, 2024	BUY	$34.58 - $38.49 $33,265 - $37,027	962 Added 3.84%	26,030 $1 Million
Q2 2024 Aug 15, 2024	BUY	$34.05 - $36.52 $182,201 - $195,418	5,351 Added 27.14%	25,068 $906,000
Q1 2024 May 07, 2024	BUY	$32.56 - $36.68 $144,924 - $163,262	4,451 Added 29.16%	19,717 $723,000
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $431,264 - $508,663	15,266 New	15,266 $507,000
Q1 2023 May 16, 2023	SELL	$27.06 - $29.62 $203,788 - $223,068	-7,531 Reduced 31.0%	16,763 $483,000
Q4 2022 Feb 14, 2023	BUY	$24.66 - $29.04 $599,090 - $705,497	24,294 New	24,294 $658,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Investment Managers Ser Tr Ii Transaction History