Susquehanna International Group, LLP Mbia Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mbia Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 181,866 shares of MBI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,866

Previous 124,967 45.53%

Holding current value

$1.15 Million

Previous $686,000 5.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $188,335 - $315,220	56,899 Added 45.53%	181,866 $649,000
Q2 2024 Aug 15, 2024	SELL	$5.17 - $6.82 $311,637 - $411,095	-60,278 Reduced 32.54%	124,967 $686,000
Q1 2024 May 07, 2024	BUY	$5.34 - $6.88 $829,878 - $1.07 Million	155,408 Added 520.86%	185,245 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$6.1 - $14.24 $416,819 - $973,033	-68,331 Reduced 69.61%	29,837 $182,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $147,336 - $183,915	-20,435 Reduced 17.23%	98,168 $707,000
Q2 2023 Aug 11, 2023	SELL	$7.58 - $10.96 $751,049 - $1.09 Million	-99,083 Reduced 45.52%	118,603 $1.02 Million
Q1 2023 May 16, 2023	BUY	$8.09 - $13.79 $407,727 - $695,002	50,399 Added 30.13%	217,686 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $20,096 - $27,786	2,154 Added 1.3%	167,287 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $752,983 - $1.08 Million	-81,846 Reduced 33.14%	165,133 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $3.76 Million - $5.19 Million	-325,588 Reduced 56.86%	246,979 $3.05 Million
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $2.69 Million - $3.65 Million	217,660 Added 61.33%	572,567 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $1.5 Million - $2.14 Million	133,455 Added 60.26%	354,907 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $1.8 Million - $2.29 Million	172,304 Added 350.58%	221,452 $2.85 Million
Q2 2021 Aug 11, 2021	BUY	$8.66 - $11.03 $208,177 - $265,150	24,039 Added 95.74%	49,148 $541,000
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $15,824 - $20,960	2,791 Added 12.51%	25,109 $165,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $321,811 - $451,392	-53,546 Reduced 70.58%	22,318 $162,000
Q1 2020 May 15, 2020	BUY	$5.79 - $9.47 $228,351 - $373,487	39,439 Added 108.27%	75,864 $542,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $2,433 - $2,784	-281 Reduced 0.77%	36,425 $336,000
Q2 2019 Aug 16, 2019	SELL	$8.76 - $10.25 $2.65 Million - $3.11 Million	-303,057 Reduced 89.2%	36,706 $342,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $1.83 Million - $2.51 Million	228,701 Added 205.92%	339,763 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $2.84 Million - $3.64 Million	-318,653 Reduced 74.15%	111,062 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $3.52 Million - $4.66 Million	429,715 New	429,715 $3.89 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Mbia Inc Transaction History