Susquehanna International Group, LLP Fidelity Merrimack Str Tr Tota Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $11.7 Million - $12.1 Million	266,649 Added 2296.13%	278,262 $12.5 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $520,843 - $534,430	11,613 New	11,613 $526,000
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.3 Million - $1.37 Million	29,959 Added 145.37%	50,568 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $709,469 - $730,715	15,738 Added 323.1%	20,609 $936,000
Q1 2023 May 16, 2023	SELL	$44.84 - $46.8 $253,346 - $264,420	-5,650 Reduced 53.7%	4,871 $224,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $457,032 - $486,596	10,521 New	10,521 $473,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $354,692 - $385,192	7,741 New	7,741 $360,000
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $1.15 Million - $1.23 Million	-22,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.08 - $53.74 $1.02 Million - $1.22 Million	22,669 New	22,669 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$51.28 - $52.07 $993,396 - $1.01 Million	-19,372 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.9 - $52.16 $140,280 - $143,752	-2,756 Reduced 12.45%	19,372 $1 Million
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $1.1 Million - $1.13 Million	22,128 New	22,128 $1.13 Million
Q1 2019 May 15, 2019	SELL	$48.51 - $50.03 $235,419 - $242,795	-4,853 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $232,701 - $235,855	4,853 New	4,853 $236,000
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $765,487 - $775,105	-15,767 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $49.29 $974,440 - $989,496	-20,075 Reduced 56.01%	15,767 $771,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $50.52 $1.8 Million - $1.81 Million	35,842	35,842 $1.8 Million

Others Institutions Holding FBND

# of Institutions

571

Shares Held

198M

Call Options Held

4.4K

Put Options Held

1.5K

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