Susquehanna International Group, LLP Pimco Enhanced Low Duration Ac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,753 shares of LDUR stock, worth $930,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,753

Previous 56,921 82.87%

Holding current value

$930,143

Previous $5.39 Million 82.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $4.45 Million - $4.54 Million	-47,168 Reduced 82.87%	9,753 $935,000
Q2 2024 Aug 15, 2024	BUY	$94.04 - $94.67 $3.15 Million - $3.17 Million	33,518 Added 143.22%	56,921 $5.39 Million
Q1 2024 May 07, 2024	BUY	$94.54 - $95.39 $1.78 Million - $1.8 Million	18,834 Added 412.21%	23,403 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $2.52 Million - $2.57 Million	-27,042 Reduced 85.55%	4,569 $432,000
Q3 2023 Nov 14, 2023	BUY	$93.22 - $94.05 $29,364 - $29,625	315 Added 1.01%	31,611 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$93.73 - $95.04 $2.93 Million - $2.97 Million	31,296 New	31,296 $2.93 Million
Q1 2022 May 16, 2022	SELL	$97.43 - $100.78 $3.25 Million - $3.37 Million	-33,405 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $3.36 Million - $3.4 Million	33,405 New	33,405 $3.36 Million
Q1 2021 May 17, 2021	SELL	$101.87 - $102.3 $406,970 - $408,688	-3,995 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.83 - $102.35 $406,810 - $408,888	3,995 New	3,995 $408,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,872 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-6,513 Reduced 45.28%	7,872 $785,000
Q1 2018 May 15, 2018	BUY	N/A	14,385 New	14,385 $1.44 Million

Others Institutions Holding LDUR

# of Institutions

166

Shares Held

6.64M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Susquehanna International Group, LLP Pimco Enhanced Low Duration Ac Transaction History