Susquehanna International Group, LLP Dynagas Lng Partners LP Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Dynagas Lng Partners LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,406 shares of DLNG stock, worth $226,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,406

Previous 41,344 43.69%

Holding current value

$226,930

Previous $115,000 51.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.56 - $3.12 $46,238 - $56,353	18,062 Added 43.69%	59,406 $174,000
Q4 2023 Feb 14, 2024	SELL	$2.5 - $2.85 $50,375 - $57,427	-20,150 Reduced 32.77%	41,344 $115,000
Q3 2023 Nov 14, 2023	SELL	$2.48 - $3.14 $7,955 - $10,073	-3,208 Reduced 4.96%	61,494 $166,000
Q2 2023 Aug 11, 2023	SELL	$2.4 - $2.88 $106,826 - $128,191	-44,511 Reduced 40.76%	64,702 $162,000
Q1 2023 May 16, 2023	BUY	$2.66 - $3.19 $193,890 - $232,522	72,891 Added 200.68%	109,213 $309,000

Q4 2022 Feb 14, 2023	SELL	$2.15 - $3.23 $32,187 - $48,356	-14,971 Reduced 29.19%	36,322 $95,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $25.94 $43,050 - $368,555	14,208 Added 38.31%	51,293 $148,000
Q2 2022 Aug 15, 2022	SELL	$2.95 - $4.39 $87,933 - $130,857	-29,808 Reduced 44.56%	37,085 $123,000
Q1 2022 May 16, 2022	BUY	$2.63 - $4.1 $137,777 - $214,786	52,387 Added 361.14%	66,893 $268,000
Q4 2021 Feb 14, 2022	SELL	$2.81 - $3.44 $38,896 - $47,616	-13,842 Reduced 48.83%	14,506 $42,000
Q3 2021 Nov 15, 2021	SELL	$2.81 - $3.59 $26,686 - $34,094	-9,497 Reduced 25.09%	28,348 $87,000
Q2 2021 Aug 11, 2021	BUY	$2.63 - $3.69 $62,954 - $88,327	23,937 Added 172.11%	37,845 $126,000
Q1 2021 May 17, 2021	SELL	$2.47 - $3.26 $104,379 - $137,764	-42,259 Reduced 75.24%	13,908 $40,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $2.71 $34,659 - $46,498	17,158 Added 43.98%	56,167 $140,000
Q2 2020 Aug 14, 2020	BUY	$1.02 - $3.88 $39,789 - $151,354	39,009 New	39,009 $125,000
Q1 2020 May 15, 2020	SELL	$1.01 - $2.13 $32,950 - $69,489	-32,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.63 - $2.31 $1,708 - $2,420	1,048 Added 3.32%	32,624 $68,000
Q3 2019 Nov 14, 2019	SELL	$1.17 - $1.98 $58,065 - $98,265	-49,629 Reduced 61.12%	31,576 $63,000
Q2 2019 Aug 14, 2019	SELL	$1.43 - $2.44 $69,789 - $119,081	-48,804 Reduced 37.54%	81,205 $118,000
Q1 2019 May 15, 2019	BUY	$2.38 - $4.41 $153,141 - $283,761	64,345 Added 97.99%	130,009 $293,000
Q4 2018 Feb 14, 2019	BUY	$3.04 - $9.04 $123,104 - $366,074	40,495 Added 160.89%	65,664 $221,000
Q3 2018 Nov 14, 2018	SELL	$7.78 - $9.18 $356,884 - $421,104	-45,872 Reduced 64.57%	25,169 $221,000
Q2 2018 Aug 14, 2018	BUY	$7.71 - $10.79 $59,498 - $83,266	7,717 Added 12.19%	71,041 $581,000
Q4 2017 Feb 14, 2018	SELL	$10.86 - $14.17 $85,652 - $111,758	-7,887 Reduced 11.08%	63,324 $688,000
Q3 2017 Nov 14, 2017	BUY	$13.2 - $14.76 $939,985 - $1.05 Million	71,211	71,211 $993,000

Others Institutions Holding DLNG

# of Institutions

Shares Held

1.87M

Call Options Held

500

Put Options Held

18.6K

View Full List

About Dynagas LNG Partners LP

Ticker DLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 36,802,200
Market Cap $141M
Description
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the ge...

More about DLNG

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Susquehanna International Group, LLP Dynagas Lng Partners LP Transaction History