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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,373 shares of FCOR stock, worth $388,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,373

Previous 4,999 67.49%

Holding current value

$388,339

Previous $230,000 75.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.82 - $48.72 $154,596 - $164,381	3,374 Added 67.49%	8,373 $404,000
Q2 2024 Aug 15, 2024	BUY	$45.11 - $46.64 $225,504 - $233,153	4,999 New	4,999 $230,000
Q3 2023 Nov 14, 2023	SELL	$43.69 - $46.03 $164,929 - $173,763	-3,775 Reduced 31.31%	8,281 $361,000
Q2 2023 Aug 11, 2023	BUY	$45.05 - $46.59 $139,700 - $144,475	3,101 Added 34.63%	12,056 $551,000
Q1 2023 May 16, 2023	SELL	$44.89 - $47.25 $678,332 - $713,994	-15,111 Reduced 62.79%	8,955 $413,000
Q4 2022 Feb 14, 2023	BUY	$42.41 - $46.32 $1.02 Million - $1.11 Million	24,066 New	24,066 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$54.67 - $55.98 $737,060 - $754,722	-13,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.36 - $56.59 $131,369 - $134,288	2,373 Added 21.36%	13,482 $746,000
Q2 2021 Aug 11, 2021	BUY	$54.31 - $55.78 $603,329 - $619,660	11,109 New	11,109 $619,000
Q4 2020 Feb 16, 2021	SELL	$55.71 - $57.24 $296,600 - $304,745	-5,324 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.57 - $57.29 $295,854 - $305,011	5,324 New	5,324 $298,000
Q4 2019 Feb 14, 2020	SELL	$52.4 - $53.46 $606,425 - $618,692	-11,573 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.45 - $53.63 $777,924 - $810,885	-15,120 Reduced 56.64%	11,573 $613,000
Q2 2019 Aug 14, 2019	SELL	$49.89 - $51.76 $54,978 - $57,039	-1,102 Reduced 3.96%	26,693 $1.38 Million
Q1 2019 May 15, 2019	BUY	$47.52 - $50.13 $631,968 - $666,678	13,299 Added 91.74%	27,795 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$47.14 - $48.48 $683,341 - $702,766	14,496 New	14,496 $691,000
Q3 2018 Nov 14, 2018	SELL	$46.3 - $48.96 $1.88 Million - $1.98 Million	-40,502 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.07 - $49.35 $47,060 - $48,313	979 Added 2.48%	40,502 $1.95 Million
Q1 2018 May 15, 2018	BUY	$48.89 - $50.79 $1.93 Million - $2.01 Million	39,523 New	39,523 $1.94 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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