Susquehanna International Group, LLP Siren Divcon Leaders Dividend Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,545 shares of LEAD stock, worth $526,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,545

Previous 11,688 35.45%

Holding current value

$526,791

Previous $743,000 29.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.93 - $69.43 $260,718 - $287,648	-4,143 Reduced 35.45%	7,545 $522,000
Q2 2024 Aug 15, 2024	BUY	$61.21 - $65.63 $715,422 - $767,083	11,688 New	11,688 $743,000
Q4 2023 Feb 14, 2024	SELL	$52.15 - $60.93 $1.11 Million - $1.3 Million	-21,273 Reduced 80.16%	5,264 $320,000
Q3 2023 Nov 14, 2023	BUY	$54.3 - $58.29 $481,532 - $516,915	8,868 Added 50.19%	26,537 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$50.89 - $56.41 $362,794 - $402,146	7,129 Added 67.64%	17,669 $996,000
Q1 2023 May 16, 2023	SELL	$48.2 - $54.37 $422,424 - $476,498	-8,764 Reduced 45.4%	10,540 $559,000
Q4 2022 Feb 14, 2023	BUY	$45.13 - $52.51 $212,878 - $247,689	4,717 Added 32.34%	19,304 $941,000
Q3 2022 Nov 14, 2022	SELL	$45.16 - $54.49 $310,881 - $375,109	-6,884 Reduced 32.06%	14,587 $658,000
Q2 2022 Aug 15, 2022	BUY	$45.95 - $55.03 $557,649 - $667,844	12,136 Added 130.01%	21,471 $1.01 Million
Q1 2022 May 16, 2022	BUY	$51.92 - $60.3 $484,673 - $562,900	9,335 New	9,335 $514,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $60.66 $478,504 - $545,090	-8,986 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.34 - $56.84 $342,816 - $365,310	-6,427 Reduced 41.7%	8,986 $483,000
Q2 2021 Aug 11, 2021	BUY	$50.42 - $53.67 $233,091 - $248,116	4,623 Added 42.85%	15,413 $827,000
Q1 2021 May 17, 2021	SELL	$45.84 - $49.81 $203,529 - $221,156	-4,440 Reduced 29.15%	10,790 $536,000
Q4 2020 Feb 16, 2021	BUY	$42.57 - $47.57 $648,341 - $724,491	15,230 New	15,230 $722,000

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Siren Divcon Leaders Dividend Transaction History