Susquehanna International Group, LLP Middleby Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Middleby Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,456 shares of MIDD stock, worth $728,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 9,433 42.16%

Holding current value

$728,594

Previous $1.16 Million 34.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $473,780 - $575,949	-3,977 Reduced 42.16%	5,456 $758,000
Q2 2024 Aug 15, 2024	BUY	$122.61 - $158.53 $1.16 Million - $1.5 Million	9,433 New	9,433 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $259,634 - $347,987	2,338 Added 81.83%	5,195 $764,000
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $282,406 - $335,892	-2,212 Reduced 43.64%	2,857 $365,000
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $445,764 - $499,221	3,377 Added 199.59%	5,069 $749,000
Q1 2023 May 16, 2023	BUY	$133.65 - $160.87 $7,618 - $9,169	57 Added 3.49%	1,692 $248,000
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $202,919 - $237,483	1,635 New	1,635 $218,000
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $252,152 - $331,196	2,033 Added 14.27%	16,284 $2.04 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $2.05 Million - $2.49 Million	12,489 Added 708.8%	14,251 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $427,157 - $657,842	-4,732 Reduced 72.87%	1,762 $227,000
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $1.84 Million - $2.71 Million	-25,904 Reduced 79.96%	6,494 $583,000
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $1.05 Million - $1.9 Million	21,635 Added 201.01%	32,398 $2.56 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $258,028 - $682,369	5,883 Added 120.55%	10,763 $612,000
Q4 2019 Feb 14, 2020	SELL	$108.26 - $124.74 $2.1 Million - $2.41 Million	-19,360 Reduced 79.87%	4,880 $534,000
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $2.19 Million - $2.91 Million	20,447 Added 539.07%	24,240 $2.83 Million
Q2 2019 Aug 16, 2019	SELL	$130.1 - $139.18 $1.65 Million - $1.77 Million	-12,687 Reduced 76.98%	3,793 $515,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $50,249 - $65,309	499 Added 3.12%	16,480 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $700,335 - $897,015	-7,139 Reduced 30.88%	15,981 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $1.8 Million - $2.39 Million	18,151 Added 365.28%	23,120 $2.41 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $1.73 Million - $2.03 Million	-14,656 Reduced 74.68%	4,969 $615,000
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $1.77 Million - $2.19 Million	16,252 Added 481.83%	19,625 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $390,323 - $444,359	3,373	3,373 $432,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Susquehanna International Group, LLP Middleby Corp Transaction History