Susquehanna International Group, LLP Calavo Growers Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Calavo Growers Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,644 shares of CVGW stock, worth $308,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,644

Previous 38,166 64.25%

Holding current value

$308,354

Previous $1.12 Million 66.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$24.5 - $29.63 $600,789 - $726,586	-24,522 Reduced 64.25%	13,644 $379,000
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $359,446 - $493,679	-16,572 Reduced 30.28%	38,166 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $706,291 - $1.07 Million	28,072 Added 105.27%	54,738 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$28.67 - $33.53 $383,862 - $448,933	-13,389 Reduced 33.43%	26,666 $773,000
Q1 2023 May 16, 2023	BUY	$22.8 - $33.57 $913,254 - $1.34 Million	40,055 New	40,055 $1.15 Million

Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $900,969 - $1.29 Million	28,377 New	28,377 $901,000
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $803,949 - $1.03 Million	23,202 Added 136.27%	40,228 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $60,007 - $72,438	-1,640 Reduced 8.79%	17,026 $722,000
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $346,403 - $631,993	9,937 Added 113.84%	18,666 $714,000
Q2 2021 Aug 11, 2021	BUY	$63.12 - $80.24 $282,272 - $358,833	4,472 Added 105.05%	8,729 $554,000
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $7,009 - $8,499	-100 Reduced 2.3%	4,257 $331,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $118,671 - $137,265	-1,814 Reduced 29.4%	4,357 $303,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $473,489 - $567,539	-8,301 Reduced 57.36%	6,171 $409,000
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $177,931 - $219,204	-3,361 Reduced 18.85%	14,472 $910,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $531,434 - $915,519	10,406 Added 140.11%	17,833 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $132,415 - $151,606	1,539 Added 26.14%	7,427 $707,000
Q2 2019 Aug 16, 2019	SELL	$82.02 - $98.93 $1.25 Million - $1.51 Million	-15,290 Reduced 72.2%	5,888 $570,000
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $1.47 Million - $1.73 Million	17,563 Added 485.84%	21,178 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $250,700 - $305,106	3,615	3,615 $305,000

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $401M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

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Susquehanna International Group, LLP Calavo Growers Inc Transaction History