Susquehanna International Group, LLP Envestnet, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Envestnet, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,048 shares of ENV stock, worth $253,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,063 0.37%

Holding current value

$253,364

Previous $235,000 7.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.54 - $69.09 $848 - $1,036	-15 Reduced 0.37%	4,048 $253,000
Q1 2024 May 07, 2024	SELL	$48.28 - $57.91 $621,556 - $745,533	-12,874 Reduced 76.01%	4,063 $235,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $2.39 Million - $3.54 Million	-71,117 Reduced 80.77%	16,937 $838,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $2.68 Million - $3.91 Million	62,054 Added 238.67%	88,054 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $1.02 Million - $1.33 Million	-20,077 Reduced 43.57%	26,000 $1.54 Million
Q1 2023 May 16, 2023	BUY	$52.8 - $68.99 $2.17 Million - $2.83 Million	41,056 Added 817.69%	46,077 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $869,155 - $1.24 Million	-20,152 Reduced 80.05%	5,021 $309,000
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $63,891 - $87,073	1,439 Added 6.06%	25,173 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $1.09 Million - $1.73 Million	20,704 Added 683.3%	23,734 $1.25 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $301,929 - $368,664	-4,574 Reduced 60.15%	3,030 $226,000
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $111,617 - $125,420	-1,470 Reduced 16.2%	7,604 $603,000
Q2 2021 Aug 11, 2021	BUY	$65.18 - $79.49 $179,505 - $218,915	2,754 Added 43.58%	9,074 $688,000
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $832,388 - $1.13 Million	-13,002 Reduced 67.29%	6,320 $456,000
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $418,539 - $470,927	5,585 Added 40.66%	19,322 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $181,124 - $217,613	2,444 Added 21.64%	13,737 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $536,080 - $866,475	-11,389 Reduced 50.21%	11,293 $830,000
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $632,932 - $1.14 Million	12,954 Added 133.16%	22,682 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $1.1 Million - $1.44 Million	-20,081 Reduced 67.37%	9,728 $677,000
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $119,540 - $157,806	2,157 Added 7.8%	29,809 $1.69 Million
Q2 2019 Aug 16, 2019	SELL	$65.25 - $72.61 $2.47 Million - $2.75 Million	-37,819 Reduced 57.76%	27,652 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $3.44 Million - $3.89 Million	65,471 New	65,471 $3.6 Million

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Susquehanna International Group, LLP Envestnet, Inc. Transaction History