Susquehanna International Group, LLP Spdr S&P Kensho New Economies Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,725 shares of KOMP stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,725

Previous 17,909 255.83%

Holding current value

$3.31 Million

Previous $825,000 280.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $50.42 $2.04 Million - $2.31 Million	45,816 Added 255.83%	63,725 $3.14 Million
Q2 2024 Aug 15, 2024	SELL	$43.76 - $48.01 $852,707 - $935,522	-19,486 Reduced 52.11%	17,909 $825,000
Q1 2024 May 07, 2024	SELL	$43.0 - $48.08 $397,621 - $444,595	-9,247 Reduced 19.83%	37,395 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.42 - $47.69 $192,406 - $251,946	-5,283 Reduced 10.17%	46,642 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$38.8 - $47.87 $1.47 Million - $1.82 Million	37,921 Added 270.79%	51,925 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$40.03 - $44.6 $192,304 - $214,258	-4,804 Reduced 25.54%	14,004 $624,000
Q1 2023 May 16, 2023	SELL	$39.25 - $46.32 $1.7 Million - $2 Million	-43,281 Reduced 69.71%	18,808 $803,000
Q4 2022 Feb 14, 2023	BUY	$37.67 - $42.95 $1.13 Million - $1.29 Million	30,058 Added 93.84%	62,089 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $48.63 $1.24 Million - $1.56 Million	32,031 New	32,031 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$39.65 - $53.22 $287,660 - $386,111	-7,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.39 - $59.58 $1.13 Million - $1.46 Million	-24,425 Reduced 77.1%	7,255 $377,000
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $343,738 - $415,502	6,056 Added 23.63%	31,680 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $1.55 Million - $1.7 Million	25,624 New	25,624 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$59.57 - $69.47 $394,353 - $459,891	-6,620 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.18 - $75.6 $378,531 - $500,471	6,620 New	6,620 $448,000
Q4 2020 Feb 16, 2021	SELL	$43.25 - $58.29 $1.06 Million - $1.43 Million	-24,474 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.5 - $44.35 $273,750 - $323,755	7,300 Added 42.51%	24,474 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $38.09 $261,357 - $372,710	-9,785 Reduced 36.3%	17,174 $639,000
Q1 2020 May 15, 2020	BUY	$24.34 - $39.48 $506,929 - $822,249	20,827 Added 339.64%	26,959 $768,000
Q4 2019 Feb 14, 2020	SELL	$32.0 - $36.13 $613,760 - $692,973	-19,180 Reduced 75.77%	6,132 $221,000
Q3 2019 Nov 14, 2019	BUY	$33.04 - $34.37 $836,308 - $869,973	25,312 New	25,312 $839,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Susquehanna International Group, LLP Spdr S&P Kensho New Economies Transaction History