Susquehanna International Group, LLP City Office Reit, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in City Office Reit, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 105,825 shares of CIO stock, worth $576,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,825

Previous 151,261 30.04%

Holding current value

$576,746

Previous $753,000 17.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $222,182 - $286,246	-45,436 Reduced 30.04%	105,825 $618,000
Q2 2024 Aug 15, 2024	BUY	$4.37 - $5.19 $99,434 - $118,093	22,754 Added 17.71%	151,261 $753,000
Q1 2024 May 07, 2024	SELL	$4.09 - $6.4 $424,222 - $663,820	-103,722 Reduced 44.66%	128,507 $669,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $423,794 - $810,949	122,131 Added 110.93%	232,229 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $256,350 - $385,820	64,735 Added 142.7%	110,098 $467,000
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $70,532 - $115,733	16,557 Added 57.48%	45,363 $252,000
Q1 2023 May 16, 2023	BUY	$6.01 - $10.05 $96,935 - $162,096	16,129 Added 127.23%	28,806 $198,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $6,230 - $8,148	758 Added 6.36%	12,677 $106,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $117,759 - $290,227	11,919 New	11,919 $119,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $1.12 Million - $1.46 Million	-68,503 Reduced 81.8%	15,245 $269,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $240,303 - $291,796	-14,797 Reduced 15.02%	83,748 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $922,304 - $1.4 Million	76,987 Added 357.12%	98,545 $1.76 Million
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $17,828 - $21,831	-1,915 Reduced 8.16%	21,558 $229,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $14,207 - $22,187	-2,248 Reduced 8.74%	23,473 $229,000
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $35,866 - $50,831	5,073 Added 24.57%	25,721 $193,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $37,536 - $60,059	-5,401 Reduced 20.73%	20,648 $208,000
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $194,369 - $391,231	-27,688 Reduced 51.53%	26,049 $188,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $433,246 - $498,008	34,632 Added 181.27%	53,737 $727,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $4,951 - $5,959	413 Added 2.21%	19,105 $275,000
Q2 2019 Aug 16, 2019	BUY	$10.85 - $12.56 $82,101 - $95,041	7,567 Added 68.02%	18,692 $224,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $7,247 - $8,390	668 Added 6.39%	11,125 $133,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $133,640 - $144,306	10,457	10,457 $136,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $227M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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Susquehanna International Group, LLP City Office Reit, Inc. Transaction History