Susquehanna International Group, LLP Northern Lts Fd Tr Iii Hcm Def Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,616 shares of LGH stock, worth $832,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,616

Previous 35,067 52.62%

Holding current value

$832,129

Previous $1.44 Million 46.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.26 - $46.54 $742,837 - $858,709	-18,451 Reduced 52.62%	16,616 $773,000
Q4 2023 Feb 14, 2024	BUY	$35.62 - $41.35 $82,923 - $96,262	2,328 Added 7.11%	35,067 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $41.01 $776,527 - $856,288	20,880 Added 176.07%	32,739 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$34.66 - $39.36 $951,763 - $1.08 Million	-27,460 Reduced 69.84%	11,859 $466,000
Q1 2023 May 16, 2023	BUY	$33.18 - $36.15 $377,389 - $411,170	11,374 Added 40.7%	39,319 $1.38 Million

Q4 2022 Feb 14, 2023	BUY	$33.17 - $35.36 $536,756 - $572,195	16,182 Added 137.57%	27,945 $931,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,572 Added 43.61%	11,763 $390,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,191 New	8,191 $284,000

Others Institutions Holding LGH

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Northern Lts Fd Tr Iii Hcm Def Transaction History