Susquehanna International Group, LLP Alerian Energy Infrastructure Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.55 - $22.76 $243,170 - $256,823	11,284 New	11,284 $250,000
Q1 2023 May 16, 2023	SELL	$19.74 - $22.37 $1.35 Million - $1.53 Million	-68,416 Reduced 68.68%	31,202 $653,000
Q4 2022 Feb 14, 2023	BUY	$20.16 - $22.72 $1.51 Million - $1.7 Million	74,679 Added 299.45%	99,618 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.09 - $23.34 $476,085 - $582,076	24,939 New	24,939 $492,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $21.7 $857,510 - $1.03 Million	-47,324 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.31 $291,472 - $329,793	16,238 Added 52.24%	47,324 $931,000
Q2 2021 Aug 11, 2021	BUY	$17.31 - $21.07 $538,098 - $654,982	31,086 New	31,086 $625,000
Q1 2021 May 17, 2021	SELL	$14.53 - $17.88 $254,289 - $312,917	-17,501 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.25 - $15.9 $412,077 - $534,860	-33,639 Reduced 65.78%	17,501 $256,000
Q3 2020 Nov 16, 2020	SELL	$12.33 - $15.07 $603,491 - $737,601	-48,945 Reduced 48.9%	51,140 $631,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $16.78 $980,833 - $1.68 Million	100,085 New	100,085 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$18.9 - $20.94 $428,084 - $474,291	-22,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $184,141 - $210,501	9,448 Added 71.56%	22,650 $470,000
Q2 2019 Aug 14, 2019	BUY	$20.9 - $22.17 $275,921 - $292,688	13,202 New	13,202 $285,000
Q1 2019 May 15, 2019	SELL	$18.5 - $22.1 $969,677 - $1.16 Million	-52,415 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.66 $908,876 - $1.19 Million	52,415 New	52,415 $951,000
Q3 2018 Nov 14, 2018	SELL	$21.84 - $23.43 $281,801 - $302,317	-12,903 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.56 - $22.17 $370,564 - $420,010	-18,945 Reduced 59.49%	12,903 $286,000
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $623,265 - $765,625	31,848 New	31,848 $633,000

Others Institutions Holding ENFR

# of Institutions

77

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

343K
Shares

$11.4 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

287K
Shares

$9.59 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

217K
Shares

$7.25 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

134K
Shares

$4.45 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

133K
Shares

$4.43 Million
0.0% of portfolio

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

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.