Susquehanna International Group, LLP Constellium Se Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Constellium Se stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,861 shares of CSTM stock, worth $606,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,861

Previous 29,502 24.94%

Holding current value

$606,363

Previous $652,000 6.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$18.85 - $22.88 $138,717 - $168,373	7,359 Added 24.94%	36,861 $694,000
Q1 2024 May 07, 2024	SELL	$18.0 - $22.11 $680,868 - $836,332	-37,826 Reduced 56.18%	29,502 $652,000
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $924,691 - $1.26 Million	-61,605 Reduced 47.78%	67,328 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $55,224 - $63,970	3,351 Added 2.67%	128,933 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $702,113 - $887,967	51,626 Added 69.81%	125,582 $2.16 Million
Q1 2023 May 16, 2023	BUY	$12.12 - $16.68 $896,346 - $1.23 Million	73,956 New	73,956 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $14.95 $219,363 - $333,280	22,293 Added 27.86%	102,319 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $432,972 - $664,132	-36,232 Reduced 31.17%	80,026 $1.06 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $1.92 Million - $2.39 Million	116,258 New	116,258 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $6.56 Million - $8.42 Million	-396,464 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.59 - $20.17 $1.82 Million - $2.51 Million	-124,670 Reduced 23.92%	396,464 $7.51 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $16.8 $1.64 Million - $2.24 Million	133,148 Added 34.32%	521,134 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$8.0 - $14.38 $110,752 - $199,076	-13,844 Reduced 3.45%	387,986 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $1.82 Million - $2.33 Million	251,035 Added 166.47%	401,830 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $255,397 - $506,122	51,910 Added 52.5%	150,795 $1.16 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $336,405 - $1.17 Million	81,454 Added 467.29%	98,885 $515,000
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $212,658 - $259,896	17,431 New	17,431 $234,000

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.37B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Susquehanna International Group, LLP Constellium Se Transaction History