Susquehanna International Group, LLP Victory Portf Ii Shs Us Disc E Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,979 shares of CSF stock, worth $643,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,979

Previous 25,350 52.75%

Holding current value

$643,871

Previous $1.3 Million 53.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.75 - $51.65 $638,465 - $690,612	-13,371 Reduced 52.75%	11,979 $601,000
Q1 2024 May 07, 2024	BUY	$46.87 - $51.25 $43,964 - $48,072	938 Added 3.84%	25,350 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.97 - $49.35 $203,427 - $213,734	-4,331 Reduced 15.07%	24,412 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.58 - $52.84 $653,368 - $725,598	-13,732 Reduced 32.33%	28,743 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$50.94 - $52.15 $662,270 - $678,002	-13,001 Reduced 23.44%	42,475 $2.21 Million
Q1 2023 May 16, 2023	BUY	$49.72 - $57.33 $1.56 Million - $1.79 Million	31,309 Added 129.55%	55,476 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$53.89 - $58.71 $480,321 - $523,282	8,913 Added 58.43%	24,167 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $827,987 - $868,410	15,254 New	15,254 $829,000
Q2 2022 Aug 15, 2022	SELL	$54.59 - $60.14 $211,918 - $233,463	-3,882 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.25 - $65.52 $757,360 - $866,764	-13,229 Reduced 77.31%	3,882 $233,000
Q4 2021 Feb 14, 2022	SELL	$60.23 - $66.38 $341,263 - $376,109	-5,666 Reduced 24.88%	17,111 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.06 - $61.92 $17,118 - $18,576	300 Added 1.33%	22,777 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$58.58 - $62.59 $480,121 - $512,987	-8,196 Reduced 26.72%	22,477 $1.36 Million
Q1 2021 May 17, 2021	BUY	$49.72 - $61.62 $97,600 - $120,960	1,963 Added 6.84%	30,673 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $50.41 $1.74 Million - $2.19 Million	-43,398 Reduced 60.18%	28,710 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$37.64 - $42.33 $300,743 - $338,216	7,990 Added 12.46%	72,108 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$31.44 - $42.01 $453,081 - $605,406	-14,411 Reduced 18.35%	64,118 $2.51 Million
Q1 2020 May 15, 2020	BUY	$31.54 - $40.0 $169,495 - $214,960	5,374 Added 7.35%	78,529 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$35.3 - $39.74 $1.15 Million - $1.3 Million	32,610 Added 80.43%	73,155 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.15 - $36.53 $390,492 - $394,597	-10,802 Reduced 21.04%	40,545 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,226 Added 70.47%	51,347 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,366 Reduced 42.61%	30,121 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,487 New	52,487 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	418 Added 5.29%	8,322 $395,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,904	7,904 $345,000

Others Institutions Holding CSF

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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Susquehanna International Group, LLP Victory Portf Ii Shs Us Disc E Transaction History