Susquehanna International Group, LLP Invesco Db Energy Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,746 shares of DBE stock, worth $570,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,746

Previous 33,803 12.0%

Holding current value

$570,230

Previous $705,000 21.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.78 - $21.31 $72,133 - $86,454	-4,057 Reduced 12.0%	29,746 $552,000
Q2 2024 Aug 15, 2024	BUY	$19.36 - $21.52 $654,426 - $727,440	33,803 New	33,803 $705,000
Q4 2023 Feb 14, 2024	BUY	$19.19 - $23.74 $1.49 Million - $1.85 Million	77,721 Added 786.33%	87,605 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$19.65 - $24.25 $194,220 - $239,687	9,884 New	9,884 $231,000
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $1.94 Million - $2.39 Million	-90,784 Reduced 62.19%	55,205 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $2.81 Million - $3.41 Million	127,303 Added 681.27%	145,989 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.24 - $30.36 $2.02 Million - $2.64 Million	-87,116 Reduced 82.34%	18,686 $489,000
Q1 2022 May 16, 2022	SELL	$17.36 - $25.54 $1.25 Million - $1.84 Million	-72,000 Reduced 40.49%	105,802 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$15.35 - $18.72 $2.73 Million - $3.33 Million	177,802 New	177,802 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $1.93 Million - $2.33 Million	-137,578 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.5 - $15.71 $424,575 - $533,605	-33,966 Reduced 19.8%	137,578 $2.15 Million
Q1 2021 May 17, 2021	SELL	$10.7 - $14.1 $74,472 - $98,136	-6,960 Reduced 3.9%	171,544 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$8.78 - $10.99 $612,448 - $766,607	-69,755 Reduced 28.1%	178,504 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$9.16 - $10.29 $25,327 - $28,451	2,765 Added 1.13%	248,259 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$7.09 - $9.6 $1.65 Million - $2.24 Million	233,004 Added 1865.52%	245,494 $2.28 Million
Q1 2020 May 15, 2020	SELL	$7.76 - $14.98 $908,734 - $1.75 Million	-117,105 Reduced 90.36%	12,490 $101,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $409,599 - $464,984	31,291 Added 31.83%	129,595 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $14.73 $1.54 Million - $1.76 Million	-119,455 Reduced 54.86%	98,304 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $15.63 $208,643 - $248,939	15,927 Added 7.89%	217,759 $3.09 Million
Q1 2019 May 15, 2019	BUY	$12.54 - $14.93 $1.02 Million - $1.21 Million	81,285 Added 67.43%	201,832 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$12.16 - $18.74 $223,962 - $345,153	-18,418 Reduced 13.25%	120,547 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $801,642 - $908,929	50,134 Added 56.44%	138,965 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $1.32 Million - $1.54 Million	88,831 New	88,831 $1.52 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

More about DBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco Db Energy Fund Transaction History