Susquehanna International Group, LLP Fresh Del Monte Produce Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,365 shares of FDP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,365

Previous 49,867 27.08%

Holding current value

$1.23 Million

Previous $1.09 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $286,917 - $408,435	-13,502 Reduced 27.08%	36,365 $1.07 Million
Q2 2024 Aug 15, 2024	BUY	$21.5 - $26.03 $694,149 - $840,404	32,286 Added 183.64%	49,867 $1.09 Million
Q1 2024 May 07, 2024	SELL	$23.18 - $27.6 $230,571 - $274,537	-9,947 Reduced 36.13%	17,581 $455,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $591,301 - $726,739	27,528 New	27,528 $722,000
Q2 2023 Aug 11, 2023	SELL	$25.15 - $30.5 $53,016 - $64,294	-2,108 Reduced 12.2%	15,165 $389,000
Q1 2023 May 16, 2023	BUY	$26.45 - $32.13 $100,933 - $122,608	3,816 Added 28.36%	17,273 $520,000
Q4 2022 Feb 14, 2023	SELL	$23.64 - $28.43 $521,876 - $627,620	-22,076 Reduced 62.13%	13,457 $352,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $825,786 - $1.11 Million	35,533 New	35,533 $826,000
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $309,804 - $400,899	-13,576 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $54,902 - $65,116	-2,240 Reduced 14.16%	13,576 $352,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $33.99 $19,674 - $27,701	-815 Reduced 4.9%	15,816 $437,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $223,504 - $245,832	7,418 Added 80.52%	16,631 $536,000
Q2 2021 Aug 11, 2021	SELL	$28.2 - $36.42 $568,314 - $733,972	-20,153 Reduced 68.63%	9,213 $303,000
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $460,967 - $586,616	19,183 Added 188.38%	29,366 $841,000
Q3 2020 Nov 16, 2020	SELL	$21.42 - $24.73 $208,802 - $241,068	-9,748 Reduced 48.91%	10,183 $233,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $35.13 $126,498 - $206,213	5,870 Added 41.75%	19,931 $491,000
Q1 2020 May 15, 2020	SELL	$24.4 - $36.67 $33,672 - $50,604	-1,380 Reduced 8.94%	14,061 $388,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $344,877 - $544,776	-14,340 Reduced 48.15%	15,441 $527,000
Q2 2019 Aug 16, 2019	BUY	$24.82 - $29.57 $249,019 - $296,675	10,033 Added 50.81%	29,781 $803,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $418,621 - $499,396	-9,639 Reduced 32.8%	19,748 $880,000
Q4 2017 Feb 14, 2018	BUY	$44.01 - $49.37 $170,450 - $191,210	3,873 Added 15.18%	29,387 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $1.16 Million - $1.31 Million	25,514	25,514 $1.16 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.62B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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Susquehanna International Group, LLP Fresh Del Monte Produce Inc Transaction History