Susquehanna International Group, LLP Vanguard Mega Cap Value Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,347 shares of MGV stock, worth $307,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,347

Previous 5,271 55.47%

Holding current value

$307,832

Previous $629,000 55.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$113.61 - $120.34 $332,195 - $351,874	-2,924 Reduced 55.47%	2,347 $278,000
Q1 2024 May 07, 2024	SELL	$108.33 - $119.51 $1.35 Million - $1.48 Million	-12,423 Reduced 70.21%	5,271 $629,000
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $1.45 Million - $1.64 Million	14,968 Added 549.08%	17,694 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $602,011 - $637,990	-5,937 Reduced 68.53%	2,726 $276,000
Q2 2023 Aug 11, 2023	SELL	$98.78 - $104.28 $2.6 Million - $2.74 Million	-26,299 Reduced 75.22%	8,663 $898,000
Q1 2023 May 16, 2023	BUY	$97.0 - $105.37 $104,954 - $114,010	1,082 Added 3.19%	34,962 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $1.65 Million - $1.95 Million	18,212 Added 116.24%	33,880 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $655,353 - $757,254	-7,289 Reduced 31.75%	15,668 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $239,025 - $279,905	-2,563 Reduced 10.04%	22,957 $2.21 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $2.38 Million - $2.55 Million	23,315 Added 1057.37%	25,520 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $1.89 Million - $1.99 Million	-19,273 Reduced 89.73%	2,205 $216,000
Q2 2021 Aug 11, 2021	SELL	$95.62 - $101.99 $794,315 - $847,230	-8,307 Reduced 27.89%	21,478 $2.14 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $2.11 Million - $2.36 Million	24,568 Added 470.92%	29,785 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $704,793 - $824,917	-9,496 Reduced 64.54%	5,217 $453,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $256,117 - $283,721	3,539 Added 31.67%	14,713 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $705,861 - $901,518	11,174 New	11,174 $818,000
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $1.22 Million - $1.37 Million	-15,554 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $386,238 - $392,547	4,779 Added 44.35%	15,554 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,775 New	10,775 $867,000
Q1 2019 May 15, 2019	SELL	N/A	-20,023 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,153 Added 18.69%	20,023 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,632 Added 64.78%	16,870 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,508 Added 116.45%	10,238 $762,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,730	4,730 $340,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

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Susquehanna International Group, LLP Vanguard Mega Cap Value Transaction History