Susquehanna International Group, LLP Geo Park LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Geo Park LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,204 shares of GPRK stock, worth $633,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,204

Previous 70,517 1.86%

Holding current value

$633,216

Previous $772,000 29.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $9,768 - $14,337	-1,313 Reduced 1.86%	69,204 $545,000
Q2 2024 Aug 15, 2024	SELL	$9.25 - $11.21 $1.11 Million - $1.34 Million	-119,783 Reduced 62.94%	70,517 $772,000
Q1 2024 May 07, 2024	BUY	$8.2 - $9.6 $448,236 - $524,764	54,663 Added 40.3%	190,300 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $751,598 - $1 Million	92,334 Added 213.23%	135,637 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $297,029 - $340,663	32,321 Added 294.31%	43,303 $445,000
Q1 2023 May 16, 2023	BUY	$10.44 - $16.04 $114,652 - $176,151	10,982 New	10,982 $124,000
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $147,355 - $215,570	-12,138 Reduced 47.51%	13,409 $173,000
Q1 2022 May 16, 2022	SELL	$11.62 - $15.47 $11,887 - $15,825	-1,023 Reduced 3.85%	25,547 $382,000
Q4 2021 Feb 14, 2022	BUY	$10.32 - $15.87 $60,578 - $93,156	5,870 Added 28.36%	26,570 $304,000
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $212,796 - $269,307	20,700 New	20,700 $264,000
Q2 2021 Aug 11, 2021	SELL	$12.49 - $16.75 $171,312 - $229,743	-13,716 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.25 - $17.66 $103,880 - $149,756	-8,480 Reduced 38.21%	13,716 $219,000
Q4 2020 Feb 16, 2021	BUY	$6.63 - $13.85 $147,159 - $307,414	22,196 New	22,196 $288,000
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $247,163 - $313,413	-14,156 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $221,161 - $262,443	-13,535 Reduced 48.88%	14,156 $261,000
Q2 2019 Aug 16, 2019	BUY	$15.01 - $18.99 $15,130 - $19,141	1,008 Added 3.78%	27,691 $513,000
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $69,556 - $87,999	4,634 Added 21.02%	26,683 $495,000
Q1 2019 May 15, 2019	BUY	$14.3 - $20.21 $64,750 - $91,510	4,528 Added 25.84%	22,049 $381,000
Q2 2018 Aug 14, 2018	BUY	$12.08 - $20.99 $211,653 - $367,765	17,521 New	17,521 $362,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $545M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

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Susquehanna International Group, LLP Geo Park LTD Transaction History