Susquehanna International Group, LLP Douglas Emmett Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Douglas Emmett Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 109,396 shares of DEI stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,396

Previous 81,594 34.07%

Holding current value

$1.92 Million

Previous $1.13 Million 28.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.76 - $14.97 $354,753 - $416,195	27,802 Added 34.07%	109,396 $1.46 Million
Q1 2024 May 07, 2024	SELL	$12.71 - $14.84 $576,678 - $673,320	-45,372 Reduced 35.74%	81,594 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $240,788 - $350,076	22,213 Added 21.21%	126,966 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $317,325 - $374,673	25,488 Added 32.16%	104,753 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$10.27 - $13.04 $2.59 Million - $3.29 Million	-252,412 Reduced 76.1%	79,265 $996,000
Q1 2023 May 16, 2023	BUY	$10.84 - $17.7 $3.46 Million - $5.66 Million	319,558 Added 2636.83%	331,677 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $184,572 - $224,807	12,119 New	12,119 $190,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $281,012 - $309,638	-8,890 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.77 - $36.77 $774,076 - $895,901	-24,365 Reduced 73.27%	8,890 $299,000
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $376,805 - $481,442	14,102 Added 73.63%	33,255 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $31.28 $250,392 - $325,937	-10,420 Reduced 35.23%	19,153 $481,000
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $303,117 - $417,952	11,962 Added 67.92%	29,573 $907,000
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $138,248 - $255,106	-5,629 Reduced 24.22%	17,611 $537,000
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $476,380 - $507,897	11,337 Added 95.24%	23,240 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $471,953 - $510,162	11,903 New	11,903 $510,000

Others Institutions Holding DEI

# of Institutions

264

Shares Held

170M

Call Options Held

106K

Put Options Held

191K

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.08B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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 Douglas Emmett Inc Transaction History