Susquehanna International Group, LLP Diversified Healthcare Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,174 shares of DHC stock, worth $81,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,174

Previous 11,672 175.65%

Holding current value

$81,078

Previous $35,000 282.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $61,711 - $85,903	20,502 Added 175.65%	32,174 $134,000
Q2 2024 Aug 15, 2024	BUY	$2.22 - $3.05 $25,911 - $35,599	11,672 New	11,672 $35,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $4.02 Million - $8.87 Million	-2,334,754 Reduced 96.52%	84,291 $315,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $30,789 - $52,006	15,953 Added 0.66%	2,419,045 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $1.82 Million - $6.81 Million	2,197,424 Added 1068.43%	2,403,092 $5.41 Million
Q1 2023 May 16, 2023	SELL	$0.65 - $1.89 $50,477 - $146,773	-77,658 Reduced 27.41%	205,668 $277,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $67,537 - $145,794	107,202 Added 60.87%	283,326 $184,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $91,271 - $1.61 Million	-92,193 Reduced 34.36%	176,124 $174,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $352,617 - $623,862	193,746 Added 259.81%	268,317 $488,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $127,538 - $159,422	46,889 Added 169.38%	74,571 $239,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $31,045 - $49,722	-12,620 Reduced 31.31%	27,682 $86,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $136,461 - $171,079	-40,254 Reduced 49.97%	40,302 $137,000
Q2 2021 Aug 11, 2021	BUY	$3.45 - $4.82 $56,155 - $78,455	16,277 Added 25.32%	80,556 $337,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $323,265 - $443,053	-82,047 Reduced 56.07%	64,279 $307,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $14,123 - $24,983	4,870 Added 3.44%	146,326 $603,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $158,555 - $234,253	51,147 Added 56.64%	141,456 $498,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $662,877 - $2.09 Million	-289,466 Reduced 76.22%	90,309 $400,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $805,123 - $3.34 Million	379,775 New	379,775 $1.38 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $603M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

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Susquehanna International Group, LLP Diversified Healthcare Trust Transaction History