Susquehanna International Group, LLP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.02 - $28.41 $2.19 Million - $2.39 Million	84,084 Added 402.87%	104,955 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $497,355 - $564,351	20,871 New	20,871 $564,000
Q1 2023 May 16, 2023	BUY	$24.17 - $26.36 $2.93 Million - $3.2 Million	121,283 New	121,283 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $3.59 Million - $4.23 Million	169,256 New	169,256 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $2.23 Million - $2.67 Million	-95,150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $2.42 Million - $2.85 Million	95,150 New	95,150 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $453,834 - $485,029	-15,997 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $463,433 - $489,028	15,997 New	15,997 $463,000
Q2 2021 Aug 11, 2021	SELL	$29.34 - $30.85 $2.9 Million - $3.05 Million	-98,778 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.86 - $29.87 $2.75 Million - $2.95 Million	98,778 New	98,778 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $3.76 Million - $4.47 Million	-160,002 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.74 - $24.92 $3.64 Million - $3.99 Million	160,002 New	160,002 $3.85 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $1.03 Million - $1.56 Million	-59,576 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $1.39 Million - $1.55 Million	59,576 New	59,576 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-73,584 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-65,985 Reduced 47.28%	73,584 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	139,569 New	139,569 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,947 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	72,947 New	72,947 $2.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-255,681 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	255,681	255,681 $9.97 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.48M
Shares

$198 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.53M
Shares

$108 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$58.6 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$54 Million
0.08% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.6M
Shares

$48.7 Million
1.81% of portfolio

View Full List

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