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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$48.55 - $49.3 $322,129 - $327,105	-6,635 Reduced 29.56%	15,809 $775,000
Q1 2024 May 07, 2024	BUY	$48.8 - $49.35 $1.1 Million - $1.11 Million	22,444 New	22,444 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.67 - $48.37 $506,303 - $513,737	-10,621 Reduced 60.74%	6,866 $328,000
Q2 2023 Aug 11, 2023	BUY	$47.97 - $48.89 $410,527 - $418,400	8,558 Added 95.84%	17,487 $839,000
Q1 2023 May 16, 2023	BUY	$47.67 - $48.73 $425,645 - $435,110	8,929 New	8,929 $432,000
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $150,179 - $155,679	3,161 Added 18.43%	20,315 $967,000
Q2 2022 Aug 15, 2022	BUY	$48.15 - $49.69 $825,965 - $852,382	17,154 New	17,154 $835,000
Q1 2022 May 16, 2022	SELL	$49.6 - $51.75 $563,456 - $587,880	-11,360 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $587,198 - $594,468	11,360 New	11,360 $588,000
Q3 2020 Nov 16, 2020	SELL	$52.35 - $52.75 $1.73 Million - $1.74 Million	-32,974 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.55 - $52.36 $1.35 Million - $1.42 Million	27,182 Added 469.3%	32,974 $1.73 Million
Q1 2020 May 15, 2020	BUY	$47.78 - $52.05 $276,741 - $301,473	5,792 New	5,792 $289,000
Q2 2019 Aug 14, 2019	SELL	N/A	-74,063 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,926 Reduced 6.24%	74,063 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,436 Added 50.3%	78,989 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,642 Added 193.41%	52,553 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,911 New	17,911 $882,000
Q1 2018 May 15, 2018	SELL	N/A	-41,816 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	35,104 Added 523.0%	41,816 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,712	6,712 $339,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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