Susquehanna International Group, LLP Global X Fds Global X Lithium Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Susquehanna International Group, LLP holds 196,827 shares of LIT stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,827

Previous 72,708 170.71%

Holding current value

$8.3 Million

Previous $2.82 Million 204.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $4.35 Million - $5.41 Million	124,119 Added 170.71%	196,827 $8.58 Million
Q2 2024 Aug 15, 2024	SELL	$38.81 - $46.64 $1.59 Million - $1.91 Million	-40,945 Reduced 36.03%	72,708 $2.82 Million
Q1 2024 May 07, 2024	SELL	$39.45 - $50.29 $3.34 Million - $4.26 Million	-84,666 Reduced 42.69%	113,653 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$45.87 - $54.17 $7.34 Million - $8.67 Million	160,056 Added 418.3%	198,319 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $1.12 Million - $1.43 Million	-20,819 Reduced 35.24%	38,263 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$58.13 - $66.31 $2.19 Million - $2.49 Million	-37,622 Reduced 38.9%	59,082 $3.84 Million
Q1 2023 May 16, 2023	SELL	$57.94 - $72.34 $14.4 Million - $17.9 Million	-247,983 Reduced 71.94%	96,704 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $7.57 Million - $9.71 Million	129,967 Added 60.53%	344,687 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $620,122 - $767,435	-9,383 Reduced 4.19%	214,720 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $3.12 Million - $4.05 Million	-50,595 Reduced 18.42%	224,103 $16.3 Million
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $22.7 Million - $29.5 Million	-343,689 Reduced 55.58%	274,698 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $16.1 Million - $19.7 Million	204,387 Added 49.37%	618,387 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $6.04 Million - $7.3 Million	83,893 Added 25.41%	414,000 $33.9 Million
Q2 2021 Aug 11, 2021	BUY	$58.04 - $72.46 $3.22 Million - $4.03 Million	55,562 Added 20.24%	330,107 $23.9 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $74.31 $9.88 Million - $13.3 Million	-179,140 Reduced 39.49%	274,545 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $10.3 Million - $16 Million	256,066 Added 129.58%	453,685 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$31.86 - $40.85 $5.29 Million - $6.79 Million	166,165 Added 528.28%	197,619 $7.92 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $33.61 $62,530 - $115,920	-3,449 Reduced 9.88%	31,454 $683,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $56,801 - $66,771	-2,414 Reduced 6.47%	34,903 $954,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $25.22 $1.76 Million - $1.84 Million	-72,767 Reduced 66.1%	37,317 $909,000
Q1 2019 May 15, 2019	BUY	N/A	36,098 Added 48.79%	110,084 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,405 Reduced 54.99%	73,986 $2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,101 Reduced 5.25%	164,391 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-91,794 Reduced 34.6%	173,492 $5.64 Million
Q1 2018 May 15, 2018	BUY	N/A	73,767 Added 38.52%	265,286 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	191,519	191,519 $7.42 Million

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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Susquehanna International Group, LLP Global X Fds Global X Lithium Transaction History