Susquehanna International Group, LLP Spdr S&P Global Natural Resour Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,455 shares of GNR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,455

Previous 2,104,253 98.27%

Holding current value

$2.03 Million

Previous $122 Million 98.33%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$54.6 - $60.47 $113 Million - $125 Million	-2,067,798 Reduced 98.27%	36,455 $2.04 Million
Q1 2024 May 07, 2024	BUY	$51.98 - $57.93 $105 Million - $117 Million	2,016,684 Added 2302.97%	2,104,253 $122 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $4.65 Million - $5.03 Million	87,569 New	87,569 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $1.43 Million - $1.73 Million	-30,111 Reduced 40.61%	44,034 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $2.52 Million - $3.21 Million	49,145 Added 196.58%	74,145 $3.86 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $812,380 - $958,507	14,972 Added 149.3%	25,000 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $4.95 Million - $5.35 Million	-96,593 Reduced 90.59%	10,028 $541,000
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $3.51 Million - $3.82 Million	-71,086 Reduced 40.0%	106,621 $5.48 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $5.96 Million - $6.65 Million	117,907 Added 197.17%	177,707 $9.42 Million
Q1 2021 May 17, 2021	BUY	$45.08 - $52.52 $2.45 Million - $2.86 Million	54,429 Added 1013.39%	59,800 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.3 $3.43 Million - $4.45 Million	-96,068 Reduced 94.71%	5,371 $241,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $40.24 $3.7 Million - $4.08 Million	101,439 New	101,439 $3.81 Million
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $1.88 Million - $3.43 Million	-73,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $1.43 Million - $1.6 Million	34,455 Added 87.18%	73,978 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$43.06 - $44.61 $1.63 Million - $1.69 Million	-37,899 Reduced 48.95%	39,523 $1.7 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,624 Added 4.91%	77,422 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,112 Added 187.31%	73,798 $3.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-181,722 Reduced 87.62%	25,686 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	154,157 Added 289.49%	207,408 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-219,724 Reduced 80.49%	53,251 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-521,021 Reduced 65.62%	272,975 $13.7 Million
Q1 2018 May 15, 2018	BUY	N/A	731,040 Added 1161.19%	793,996 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,956	62,956 $2.89 Million

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Spdr S&P Global Natural Resour Transaction History