Susquehanna International Group, LLP Fidus Investment Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidus Investment Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,300 shares of FDUS stock, worth $890,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 23,494 67.28%

Holding current value

$890,538

Previous $457,000 68.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.26 - $20.47 $108,953 - $115,798	5,657 Added 31.71%	23,494 $457,000
Q1 2024 May 07, 2024	SELL	$18.79 - $20.04 $56,445 - $60,200	-3,004 Reduced 14.41%	17,837 $352,000
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $368,677 - $419,529	20,841 New	20,841 $410,000
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $195,931 - $247,008	-11,796 Reduced 54.12%	10,000 $175,000
Q1 2022 May 16, 2022	SELL	$17.02 - $20.52 $302,615 - $364,845	-17,780 Reduced 44.93%	21,796 $440,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $10,083 - $11,273	613 Added 1.57%	39,576 $690,000
Q2 2021 Aug 11, 2021	SELL	$15.7 - $17.89 $611,719 - $697,048	-38,963 Reduced 50.0%	38,963 $662,000
Q1 2021 May 17, 2021	SELL	$12.78 - $15.67 $971 - $1,190	-76 Reduced 0.1%	77,926 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $14.31 $760 - $1,087	76 Added 0.1%	78,002 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$8.49 - $10.72 $91,072 - $114,993	-10,727 Reduced 12.1%	77,926 $768,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $58,332 - $119,930	-10,883 Reduced 10.93%	88,653 $804,000
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $179,468 - $591,257	38,023 Added 61.81%	99,536 $659,000
Q4 2019 Feb 14, 2020	SELL	$14.17 - $16.06 $98,580 - $111,729	-6,957 Reduced 10.16%	61,513 $913,000
Q3 2019 Nov 14, 2019	SELL	$14.49 - $16.33 $160,810 - $181,230	-11,098 Reduced 13.95%	68,470 $1.02 Million
Q2 2019 Aug 16, 2019	BUY	$15.33 - $16.47 $85,832 - $92,215	5,599 Added 7.57%	79,568 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$15.33 - $16.47 $586,050 - $629,631	38,229 Added 106.96%	73,969 $1.18 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $371,958 - $490,109	-31,257 Reduced 46.65%	35,740 $548,000
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $537,020 - $678,098	46,255 Added 223.0%	66,997 $783,000
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $327,723 - $349,710	20,742	20,742 $334,000

Others Institutions Holding FDUS

# of Institutions

123

Shares Held

9.2M

Call Options Held

65.8K

Put Options Held

10K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

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Susquehanna International Group, LLP Fidus Investment Corp Transaction History