Susquehanna International Group, LLP J P Morgan Diversified Return Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,451 shares of JPSE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,451

Previous 88,084 75.65%

Holding current value

$1.09 Million

Previous $3.84 Million 73.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $2.87 Million - $3.22 Million	-66,633 Reduced 75.65%	21,451 $1.03 Million
Q2 2024 Aug 15, 2024	BUY	$42.08 - $45.34 $2.14 Million - $2.3 Million	50,804 Added 136.28%	88,084 $3.84 Million
Q1 2024 May 07, 2024	BUY	$41.74 - $45.2 $882,926 - $956,115	21,153 Added 131.17%	37,280 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$36.92 - $44.74 $147 - $178	-4 Reduced 0.02%	16,127 $710,000
Q3 2023 Nov 14, 2023	BUY	$38.77 - $43.1 $307,678 - $342,041	7,936 Added 96.84%	16,131 $633,000
Q2 2023 Aug 11, 2023	SELL	$37.79 - $40.96 $141,939 - $153,845	-3,756 Reduced 31.43%	8,195 $335,000
Q1 2023 May 16, 2023	SELL	$37.92 - $43.54 $549,460 - $630,894	-14,490 Reduced 54.8%	11,951 $476,000
Q4 2022 Feb 14, 2023	SELL	$36.1 - $41.8 $605,505 - $701,111	-16,773 Reduced 38.81%	26,441 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $836,915 - $1.03 Million	23,776 Added 122.32%	43,214 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$36.34 - $44.25 $516,173 - $628,527	14,204 Added 271.38%	19,438 $727,000
Q1 2022 May 16, 2022	SELL	$40.95 - $46.65 $506,838 - $577,387	-12,377 Reduced 70.28%	5,234 $229,000
Q4 2021 Feb 14, 2022	SELL	$43.52 - $47.96 $903,127 - $995,265	-20,752 Reduced 54.09%	17,611 $810,000
Q3 2021 Nov 15, 2021	SELL	$41.37 - $44.89 $23,498 - $25,497	-568 Reduced 1.46%	38,363 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$41.67 - $45.21 $822,732 - $892,626	19,744 Added 102.9%	38,931 $1.73 Million
Q1 2021 May 17, 2021	SELL	$35.88 - $44.5 $852,221 - $1.06 Million	-23,752 Reduced 55.32%	19,187 $812,000
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.3 $408,215 - $514,879	-14,184 Reduced 24.83%	42,939 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$26.25 - $30.34 $323,583 - $374,001	-12,327 Reduced 17.75%	57,123 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $447,416 - $668,519	-22,654 Reduced 24.6%	69,450 $1.89 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $33.17 $1.5 Million - $2.63 Million	79,269 Added 617.6%	92,104 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$29.32 - $32.65 $376,322 - $419,062	12,835 New	12,835 $418,000
Q2 2019 Aug 14, 2019	SELL	$28.95 - $31.75 $478,080 - $524,319	-16,514 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.52 - $31.23 $437,951 - $515,732	16,514 New	16,514 $501,000
Q3 2018 Nov 14, 2018	SELL	$31.65 - $33.3 $249,307 - $262,304	-7,877 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.42 - $32.43 $137,552 - $156,961	-4,840 Reduced 38.06%	7,877 $248,000
Q1 2018 May 15, 2018	SELL	$28.07 - $30.57 $970,436 - $1.06 Million	-34,572 Reduced 73.11%	12,717 $370,000
Q4 2017 Feb 14, 2018	BUY	$28.48 - $30.03 $686,937 - $724,323	24,120 Added 104.1%	47,289 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.19 - $28.66 $653,134 - $664,023	23,169	23,169 $664,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP J P Morgan Diversified Return Transaction History