Susquehanna International Group, LLP Exelon Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Exelon Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 240,592 shares of EXC stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,592

Previous 396,781 39.36%

Holding current value

$9.81 Million

Previous $14.9 Million 44.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$34.61 - $38.73 $5.41 Million - $6.05 Million	-156,189 Reduced 39.36%	240,592 $8.33 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $4.53 Million - $5.06 Million	-134,732 Reduced 25.35%	396,781 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $20.5 Million - $24.4 Million	-594,331 Reduced 52.79%	531,513 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $29.6 Million - $33.8 Million	782,039 Added 227.47%	1,125,844 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $9.06 Million - $10.1 Million	-230,767 Reduced 40.16%	343,805 $14 Million
Q1 2023 May 16, 2023	BUY	$39.2 - $44.15 $3.37 Million - $3.79 Million	85,877 Added 17.57%	574,572 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $9.02 Million - $11 Million	253,745 Added 108.0%	488,695 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $10.1 Million - $12.6 Million	-269,010 Reduced 53.38%	234,950 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $3.91 Million - $4.8 Million	95,586 Added 23.41%	503,960 $22.8 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1.37 Million - $1.65 Million	34,729 Added 9.29%	408,374 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $6.26 Million - $7.6 Million	184,571 Added 97.62%	373,645 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $2.35 Million - $2.67 Million	-73,540 Reduced 28.0%	189,074 $9.14 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $1.68 Million - $1.83 Million	54,498 Added 26.19%	262,614 $11.6 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $2.14 Million - $2.43 Million	-77,763 Reduced 27.2%	208,116 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $1.22 Million - $1.49 Million	47,688 Added 20.02%	285,879 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $3.81 Million - $4.35 Million	-154,947 Reduced 39.41%	238,191 $8.52 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $3.06 Million - $3.91 Million	130,915 Added 49.93%	393,138 $14.3 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $445,003 - $747,847	20,814 Added 8.62%	262,223 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $6.68 Million - $7.38 Million	213,597 Added 768.0%	241,409 $11 Million
Q2 2019 Aug 16, 2019	BUY	$33.92 - $36.34 $509,139 - $545,463	15,010 Added 117.25%	27,812 $1.33 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $80,460 - $92,544	2,560 Added 25.0%	12,802 $642,000
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $109,335 - $123,383	-4,060 Reduced 28.39%	10,242 $436,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $3.47 Million - $3.82 Million	-135,198 Reduced 90.43%	14,302 $558,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.62 Million - $2.93 Million	96,900 Added 184.22%	149,500 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.38 Million - $1.45 Million	52,600	52,600 $1.98 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Susquehanna International Group, LLP Exelon Corp Transaction History