Susquehanna International Group, LLP Renaissance Cap Greenwich Fds Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,920 shares of IPO stock, worth $665,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,920

Previous 11,366 31.27%

Holding current value

$665,730

Previous $471,000 27.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$36.32 - $40.94 $129,081 - $145,500	3,554 Added 31.27%	14,920 $601,000
Q1 2024 May 07, 2024	SELL	$34.05 - $41.85 $192,212 - $236,243	-5,645 Reduced 33.18%	11,366 $471,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $869,958 - $1.14 Million	-29,732 Reduced 63.61%	17,011 $641,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $1.43 Million - $1.71 Million	46,743 New	46,743 $1.49 Million
Q1 2023 May 16, 2023	SELL	$24.23 - $31.23 $691,766 - $891,616	-28,550 Reduced 36.76%	49,120 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $30.62 $351,420 - $452,502	14,778 Added 23.5%	77,670 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $36.45 $1.37 Million - $1.77 Million	48,489 Added 336.66%	62,892 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$27.18 - $46.09 $711,653 - $1.21 Million	-26,183 Reduced 64.51%	14,403 $434,000
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $1.07 Million - $1.69 Million	29,678 Added 272.08%	40,586 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $1.94 Million - $2.46 Million	-35,252 Reduced 76.37%	10,908 $631,000
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $1.51 Million - $1.74 Million	24,894 Added 117.06%	46,160 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$54.03 - $67.0 $2.41 Million - $2.99 Million	-44,649 Reduced 67.74%	21,266 $1.41 Million
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $3.58 Million - $4.61 Million	60,584 Added 1136.45%	65,915 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.68 - $69.79 $1.36 Million - $1.87 Million	-26,842 Reduced 83.43%	5,331 $344,000
Q3 2020 Nov 16, 2020	SELL	$40.84 - $52.28 $453,569 - $580,621	-11,106 Reduced 25.66%	32,173 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$24.02 - $41.72 $58,032 - $100,795	-2,416 Reduced 5.29%	43,279 $1.75 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $35.14 $455,922 - $741,032	21,088 Added 85.7%	45,695 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.6 - $31.53 $584,209 - $667,395	-21,167 Reduced 46.24%	24,607 $766,000
Q3 2019 Nov 14, 2019	BUY	$27.95 - $30.91 $1.28 Million - $1.41 Million	45,774 New	45,774 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,611 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,718 Added 15.5%	42,611 $991,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,893	36,893 $981,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

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Susquehanna International Group, LLP Renaissance Cap Greenwich Fds Transaction History