Susquehanna International Group, LLP Green Brick Partners, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,200 shares of GRBK stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,200

Previous 87,818 55.36%

Holding current value

$2.19 Million

Previous $5.03 Million 56.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.97 - $60.31 $3.62 Million - $4.21 Million	69,733 Added 385.58%	87,818 $5.03 Million
Q1 2024 May 07, 2024	BUY	$48.87 - $60.23 $77,801 - $95,886	1,592 Added 9.65%	18,085 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $267,711 - $377,909	7,010 Added 73.92%	16,493 $856,000
Q3 2023 Nov 14, 2023	SELL	$41.51 - $58.51 $1.21 Million - $1.7 Million	-29,059 Reduced 75.4%	9,483 $393,000
Q2 2023 Aug 11, 2023	BUY	$32.94 - $56.8 $810,653 - $1.4 Million	24,610 Added 176.64%	38,542 $2.19 Million
Q1 2023 May 16, 2023	SELL	$24.8 - $35.06 $16,541 - $23,385	-667 Reduced 4.57%	13,932 $488,000
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $3.36 Million - $4.37 Million	-170,954 Reduced 92.13%	14,599 $353,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $2.48 Million - $3.28 Million	120,297 Added 184.35%	185,553 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $416,150 - $584,512	-23,780 Reduced 26.71%	65,256 $1.28 Million
Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $146,895 - $220,195	-7,434 Reduced 7.71%	89,036 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $770,235 - $1.21 Million	37,868 Added 64.62%	96,470 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $649,416 - $851,964	-31,648 Reduced 35.07%	58,602 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$21.02 - $27.61 $739,798 - $971,733	-35,195 Reduced 28.06%	90,250 $2.05 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $202,014 - $249,933	10,440 Added 9.08%	125,445 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$16.4 - $24.56 $1.45 Million - $2.18 Million	88,585 Added 335.3%	115,005 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $144,930 - $232,090	12,559 Added 90.61%	26,420 $425,000
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $20,880 - $41,391	3,357 Added 31.96%	13,861 $164,000
Q1 2020 May 15, 2020	BUY	$5.91 - $12.93 $62,078 - $135,816	10,504 New	10,504 $85,000
Q4 2019 Feb 14, 2020	SELL	$9.9 - $11.68 $131,214 - $154,806	-13,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $14,221 - $18,241	1,689 Added 14.6%	13,254 $142,000
Q2 2019 Aug 16, 2019	BUY	$8.25 - $9.67 $9,207 - $10,791	1,116 Added 10.68%	11,565 $96,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $86,204 - $101,041	10,449 New	10,449 $87,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.5M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Susquehanna International Group, LLP Green Brick Partners, Inc. Transaction History