Susquehanna International Group, LLP Goldman Sachs Tr Eql Weight Us Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,143 shares of GSEW stock, worth $550,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,143

Previous 5,131 39.21%

Holding current value

$550,011

Previous $373,000 36.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.68 - $72.52 $138,184 - $145,910	2,012 Added 39.21%	7,143 $508,000
Q1 2024 May 07, 2024	SELL	$65.54 - $72.81 $472,346 - $524,741	-7,207 Reduced 58.41%	5,131 $373,000
Q4 2023 Feb 14, 2024	SELL	$56.58 - $67.28 $767,960 - $913,191	-13,573 Reduced 52.38%	12,338 $827,000
Q3 2023 Nov 14, 2023	SELL	$59.4 - $64.76 $1.36 Million - $1.48 Million	-22,861 Reduced 46.87%	25,911 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$58.15 - $62.52 $401,118 - $431,262	6,898 Added 16.47%	48,772 $3.05 Million
Q1 2023 May 16, 2023	BUY	$57.32 - $63.58 $684,400 - $759,145	11,940 Added 39.89%	41,874 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$53.2 - $61.67 $1.92 Million - $2.22 Million	-36,047 Reduced 54.63%	29,934 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$53.3 - $63.92 $1.03 Million - $1.24 Million	19,357 Added 41.52%	65,981 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$53.91 - $67.78 $980,353 - $1.23 Million	18,185 Added 63.94%	46,624 $2.59 Million
Q1 2022 May 16, 2022	BUY	$62.01 - $71.55 $1.42 Million - $1.64 Million	22,929 Added 416.13%	28,439 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$66.9 - $72.67 $422,874 - $459,347	-6,321 Reduced 53.43%	5,510 $394,000
Q3 2021 Nov 15, 2021	BUY	$65.7 - $70.48 $374,490 - $401,736	5,700 Added 92.97%	11,831 $791,000
Q2 2021 Aug 11, 2021	BUY	$62.99 - $67.26 $386,191 - $412,371	6,131 New	6,131 $412,000
Q1 2021 May 17, 2021	SELL	$56.91 - $62.59 $201,176 - $221,255	-3,535 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.16 - $57.82 $173,780 - $204,393	3,535 New	3,535 $204,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $51.99 $1.2 Million - $1.34 Million	-25,865 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.1 - $49.85 $134,436 - $185,641	-3,724 Reduced 12.59%	25,865 $1.2 Million
Q1 2020 May 15, 2020	BUY	$32.44 - $52.88 $572,566 - $933,332	17,650 Added 147.83%	29,589 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$45.66 - $50.88 $545,134 - $607,456	11,939 New	11,939 $605,000
Q2 2019 Aug 14, 2019	SELL	$43.98 - $47.21 $1.82 Million - $1.96 Million	-41,416 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.87 - $45.65 $1.12 Million - $1.32 Million	28,924 Added 231.54%	41,416 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$37.41 - $46.22 $1.18 Million - $1.46 Million	-31,675 Reduced 71.72%	12,492 $492,000
Q3 2018 Nov 14, 2018	BUY	$43.82 - $46.9 $1.56 Million - $1.67 Million	35,689 Added 420.96%	44,167 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$42.03 - $45.02 $560,049 - $599,891	-13,325 Reduced 61.12%	8,478 $373,000
Q1 2018 May 15, 2018	BUY	$41.69 - $46.22 $654,241 - $725,330	15,693 Added 256.84%	21,803 $940,000
Q4 2017 Feb 14, 2018	SELL	$41.34 - $43.71 $2.27 Million - $2.39 Million	-54,790 Reduced 89.97%	6,110 $266,000
Q3 2017 Nov 14, 2017	BUY	$40.83 - $41.17 $2.49 Million - $2.51 Million	60,900	60,900 $2.51 Million

Others Institutions Holding GSEW

# of Institutions

103

Shares Held

6.8M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Goldman Sachs Tr Eql Weight Us Transaction History