Susquehanna International Group, LLP Cube Smart Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cube Smart stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,612 shares of CUBE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,612

Previous 17,100 43.93%

Holding current value

$1.31 Million

Previous $773,000 43.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$40.1 - $46.57 $986,941 - $1.15 Million	24,612 New	24,612 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $361,420 - $515,089	10,860 Added 66.84%	27,107 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $493,097 - $601,984	-12,932 Reduced 44.32%	16,247 $619,000
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $488,935 - $546,418	11,271 Added 62.94%	29,179 $1.3 Million
Q1 2023 May 16, 2023	BUY	$38.98 - $48.65 $698,053 - $871,224	17,908 New	17,908 $827,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $1.93 Million - $2.48 Million	-49,049 Reduced 51.46%	46,268 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $3.06 Million - $4.28 Million	-78,649 Reduced 45.21%	95,317 $4.07 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $7.51 Million - $8.59 Million	156,643 Added 904.25%	173,966 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $1.38 Million - $1.64 Million	-28,728 Reduced 62.38%	17,323 $986,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $731,123 - $867,399	15,791 Added 52.18%	46,051 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $47.68 $724,262 - $890,710	-18,681 Reduced 38.17%	30,260 $1.4 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $989,372 - $1.2 Million	31,044 Added 173.46%	48,941 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $184,159 - $205,558	-5,895 Reduced 24.78%	17,897 $602,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $1.29 Million - $1.55 Million	-47,406 Reduced 66.58%	23,792 $769,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.11 Million - $1.4 Million	47,343 Added 198.46%	71,198 $1.92 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $39,072 - $61,842	-1,874 Reduced 7.28%	23,855 $639,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $122,435 - $143,856	4,088 Added 18.89%	25,729 $810,000
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $107,334 - $117,353	3,232 Added 17.56%	21,641 $755,000
Q2 2019 Aug 16, 2019	BUY	$30.62 - $34.49 $218,626 - $246,258	7,140 Added 63.36%	18,409 $616,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $3.41 Million - $3.9 Million	-134,609 Reduced 92.28%	11,269 $318,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $552,531 - $639,194	21,558 Added 17.34%	145,878 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $2.92 Million - $3.34 Million	124,320	124,320 $3.23 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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Susquehanna International Group, LLP Cube Smart Transaction History