Susquehanna International Group, LLP Western Asset High Income Fund Ii Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.18 - $4.98 $70,332 - $83,793	-16,826 Reduced 45.75%	19,955 $98,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $5.07 $161,100 - $186,479	36,781 New	36,781 $164,000
Q1 2023 May 16, 2023	SELL	$4.74 - $5.69 $69,232 - $83,108	-14,606 Reduced 25.88%	41,831 $203,000
Q4 2022 Feb 14, 2023	BUY	$4.24 - $5.28 $152,690 - $190,143	36,012 Added 176.31%	56,437 $273,000
Q3 2022 Nov 14, 2022	BUY	$4.36 - $5.93 $89,053 - $121,120	20,425 New	20,425 $89,000
Q2 2021 Aug 11, 2021	SELL	$6.89 - $7.34 $109,840 - $117,014	-15,942 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.74 - $7.02 $107,449 - $111,912	15,942 New	15,942 $110,000
Q1 2019 May 15, 2019	SELL	$5.82 - $6.57 $1.13 Million - $1.28 Million	-194,608 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.48 - $6.42 $192,348 - $225,342	35,100 Added 22.01%	194,608 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$6.32 - $6.46 $541,838 - $553,841	85,734 Added 116.21%	159,508 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$6.44 - $6.67 $227,673 - $235,804	35,353 Added 92.01%	73,774 $475,000
Q1 2018 May 15, 2018	SELL	$6.53 - $7.07 $227,472 - $246,283	-34,835 Reduced 47.55%	38,421 $252,000
Q4 2017 Feb 14, 2018	BUY	$6.86 - $7.27 $502,536 - $532,571	73,256	73,256 $511,000

Others Institutions Holding HIX

# of Institutions

69

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About WESTERN ASSET HIGH INCOME FUND II INC.

Ticker HIX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the glo...

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