Susquehanna International Group, LLP Capital Product Partners L.P. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$15.78 - $18.66 $41,059 - $48,553	-2,602 Reduced 3.4%	73,917 $1.26 Million
Q1 2024 May 07, 2024	SELL	$14.35 - $18.48 $758,426 - $976,704	-52,852 Reduced 40.85%	76,519 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$12.93 - $14.45 $1.17 Million - $1.31 Million	90,587 Added 233.57%	129,371 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.72 $533,280 - $609,684	38,784 New	38,784 $543,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $1.25 Million - $1.53 Million	-96,285 Reduced 53.57%	83,441 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $740,278 - $951,207	-50,704 Reduced 22.0%	179,726 $2.72 Million
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $573,835 - $729,696	39,063 Added 20.41%	230,430 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $961,253 - $1.3 Million	77,583 Added 68.18%	191,367 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $591,635 - $741,968	53,883 Added 89.95%	113,784 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $13.45 $1.97 Million - $2.49 Million	-184,870 Reduced 75.53%	59,901 $731,000
Q1 2021 May 17, 2021	BUY	$8.23 - $11.76 $1.42 Million - $2.03 Million	172,198 Added 237.28%	244,771 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$6.68 - $8.33 $112,584 - $140,393	16,854 Added 30.25%	72,573 $589,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.47 $69,387 - $104,020	12,281 Added 28.27%	55,719 $368,000
Q2 2020 Aug 14, 2020	SELL	$6.37 - $9.97 $210,337 - $329,209	-33,020 Reduced 43.19%	43,438 $351,000
Q1 2020 May 15, 2020	BUY	$5.34 - $14.13 $97,134 - $257,024	18,190 Added 31.22%	76,458 $560,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $453,378 - $580,702	43,015 Added 282.01%	58,268 $783,000
Q3 2019 Nov 14, 2019	SELL	$10.06 - $11.69 $538,743 - $626,034	-53,553 Reduced 77.83%	15,253 $163,000
Q2 2019 Aug 16, 2019	BUY	$9.93 - $11.37 $16,503 - $18,896	1,662 Added 2.48%	68,806 $723,000
Q2 2019 Aug 14, 2019	BUY	$9.93 - $11.37 $666,739 - $763,427	67,144 New	67,144 $705,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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