Susquehanna International Group, LLP Equity Lifestyle Properties Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,997 shares of ELS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,997

Previous 10,683 124.63%

Holding current value

$1.6 Million

Previous $695,000 146.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $846,770 - $1.01 Million	13,314 Added 124.63%	23,997 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$60.29 - $65.26 $644,078 - $697,172	10,683 New	10,683 $695,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $7.31 Million - $8.63 Million	-118,674 Reduced 78.26%	32,962 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $4.74 Million - $5.4 Million	74,548 Added 96.71%	151,636 $9.66 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $1.28 Million - $1.41 Million	-20,297 Reduced 20.84%	77,088 $5.16 Million
Q1 2023 May 16, 2023	SELL	$62.06 - $73.48 $258,355 - $305,897	-4,163 Reduced 4.1%	97,385 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $1.34 Million - $1.53 Million	-23,025 Reduced 18.48%	101,548 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $1.13 Million - $1.4 Million	18,201 Added 17.11%	124,573 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $163,670 - $198,245	-2,396 Reduced 2.2%	106,372 $7.5 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $1.91 Million - $2.24 Million	26,291 Added 31.88%	108,768 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $655,229 - $731,873	-8,349 Reduced 9.19%	82,477 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $196,903 - $233,773	-2,643 Reduced 2.83%	90,826 $7.09 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $76.75 $7.68 Million - $9.07 Million	-118,139 Reduced 55.83%	93,469 $6.95 Million
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $2.04 Million - $2.25 Million	34,543 Added 19.51%	211,608 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $1.16 Million - $1.31 Million	19,909 Added 12.67%	177,065 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.33 - $68.32 $945,672 - $1.07 Million	-15,675 Reduced 9.07%	157,156 $9.63 Million
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $2.38 Million - $3.03 Million	-45,491 Reduced 20.84%	172,831 $10.8 Million
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $2.59 Million - $4.42 Million	57,256 Added 35.55%	218,322 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $5.76 Million - $6.38 Million	86,137 Added 114.96%	161,066 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $265,741 - $299,671	4,350 Added 6.16%	74,929 $10 Million
Q2 2019 Aug 16, 2019	BUY	$56.15 - $62.2 $2.96 Million - $3.28 Million	52,786 Added 296.67%	70,579 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $126,955 - $140,634	2,261 Added 14.56%	17,793 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $352,705 - $397,833	7,701 Added 98.34%	15,532 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $1.1 Million - $1.18 Million	-25,511 Reduced 76.51%	7,831 $720,000
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $32,836 - $35,258	-769 Reduced 2.25%	33,342 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.44 Million - $1.54 Million	34,111	34,111 $2.9 Million

Others Institutions Holding ELS

# of Institutions

508

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Susquehanna International Group, LLP Equity Lifestyle Properties Inc Transaction History