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

Susquehanna International Group, LLP

$560 Billion
Q3 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 67,361 shares of GNR stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,361

Previous 36,455 84.78%

Holding current value

$3.55 Million

Previous $2.04 Million 90.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $1.64 Million - $1.79 Million	30,906 Added 84.78%	67,361 $3.88 Million
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

255

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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