Susquehanna International Group, LLP First Tr Fd Ii Nasdaq Cybersec Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,183 shares of CIBR stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,183

Previous 49,800 17.3%

Holding current value

$2.85 Million

Previous $2.81 Million 13.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $2.15 Million - $2.46 Million	41,183 New	41,183 $2.44 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $59.17 $3.61 Million - $4.16 Million	-70,347 Reduced 55.21%	57,070 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $2.65 Million - $3.29 Million	60,558 Added 90.58%	127,417 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $2.94 Million - $3.18 Million	66,859 New	66,859 $3.04 Million
Q1 2023 May 16, 2023	BUY	$37.31 - $42.92 $729,410 - $839,086	19,550 Added 49.09%	59,373 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $257,238 - $293,089	6,975 Added 21.23%	39,823 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $301,029 - $364,004	-7,823 Reduced 19.23%	32,848 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $1.03 Million - $1.46 Million	27,016 Added 197.85%	40,671 $1.64 Million
Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $5.06 Million - $6.09 Million	-113,474 Reduced 89.26%	13,655 $725,000
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $1.34 Million - $1.55 Million	-27,683 Reduced 17.88%	127,129 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $3.19 Million - $3.58 Million	68,120 Added 78.58%	154,812 $7.54 Million
Q2 2021 Aug 11, 2021	SELL	$41.96 - $47.46 $2.4 Million - $2.72 Million	-57,258 Reduced 39.78%	86,692 $4.05 Million
Q1 2021 May 17, 2021	SELL	$40.13 - $46.26 $6.61 Million - $7.62 Million	-164,665 Reduced 53.36%	143,950 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $8.28 Million - $11.3 Million	248,631 Added 414.5%	308,615 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $941,115 - $1.28 Million	38,071 Added 173.74%	59,984 $1.98 Million
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $226,721 - $338,628	-10,381 Reduced 32.15%	21,913 $565,000
Q4 2019 Feb 14, 2020	SELL	$27.23 - $30.85 $274,097 - $310,536	-10,066 Reduced 23.76%	32,294 $970,000
Q3 2019 Nov 14, 2019	BUY	$27.35 - $30.7 $1.16 Million - $1.3 Million	42,360 New	42,360 $1.17 Million
Q1 2019 May 15, 2019	SELL	$22.55 - $28.69 $810,424 - $1.03 Million	-35,939 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.94 - $28.16 $431,340 - $553,625	-19,660 Reduced 35.36%	35,939 $842,000
Q1 2018 May 15, 2018	BUY	$22.64 - $26.03 $1.26 Million - $1.45 Million	55,599 New	55,599 $1.39 Million

Others Institutions Holding CIBR

# of Institutions

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Susquehanna International Group, LLP First Tr Fd Ii Nasdaq Cybersec Transaction History