Susquehanna International Group, LLP Liquidity Services Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $178,225 - $219,345	10,490 New	10,490 $180,000
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $318,334 - $413,259	-25,046 Reduced 71.17%	10,146 $167,000
Q1 2023 May 16, 2023	BUY	$12.31 - $15.41 $433,213 - $542,308	35,192 New	35,192 $463,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $52,427 - $83,208	-3,713 Reduced 20.54%	14,363 $234,000
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $52,308 - $83,424	-4,490 Reduced 19.9%	18,076 $243,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $25,338 - $36,598	1,639 Added 7.83%	22,566 $386,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $96,805 - $134,801	4,909 Added 30.65%	20,927 $462,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $126,920 - $170,536	-6,659 Reduced 29.36%	16,018 $346,000
Q2 2021 Aug 11, 2021	SELL	$16.55 - $28.14 $26,976 - $45,868	-1,630 Reduced 6.71%	22,677 $577,000
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $508,292 - $703,339	-32,562 Reduced 57.26%	24,307 $452,000
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $237,300 - $610,109	32,111 Added 129.7%	56,869 $905,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $89,871 - $159,689	24,758 New	24,758 $148,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $80,194 - $104,601	-14,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $19,958 - $28,586	3,465 Added 31.32%	14,528 $108,000
Q2 2019 Aug 16, 2019	BUY	$5.62 - $7.38 $62,174 - $81,644	11,063 New	11,063 $67,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $7.35 $71,052 - $87,038	-11,842 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $65,131 - $80,525	11,842 New	11,842 $78,000

Others Institutions Holding LQDT

# of Institutions

145

Shares Held

21.5M

Call Options Held

6.8K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$87 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$49.3 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$47.7 Million
0.0% of portfolio
Staley Capital Advisers Inc

1.75M
Shares

$44.8 Million
1.82% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.09M
Shares

$27.8 Million
0.17% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $909M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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