Susquehanna International Group, LLP Mks Instruments Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mks Instruments Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,799 shares of MKSI stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,799

Previous 21,957 14.38%

Holding current value

$2.26 Million

Previous $2.87 Million 28.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $326,916 - $456,646	-3,158 Reduced 14.38%	18,799 $2.04 Million
Q2 2024 Aug 15, 2024	SELL	$108.17 - $137.16 $2.22 Million - $2.81 Million	-20,495 Reduced 48.28%	21,957 $2.87 Million
Q1 2024 May 07, 2024	BUY	$97.35 - $133.36 $3.04 Million - $4.17 Million	31,259 Added 279.27%	42,452 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $1.2 Million - $1.94 Million	-18,430 Reduced 62.22%	11,193 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $195,116 - $256,887	2,346 Added 8.6%	29,623 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $2.44 Million - $3.38 Million	-30,633 Reduced 52.9%	27,277 $2.95 Million
Q1 2023 May 16, 2023	BUY	$83.13 - $112.97 $4.81 Million - $6.54 Million	57,910 New	57,910 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $4.01 Million - $6.03 Million	48,716 Added 243.2%	68,747 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $79,877 - $116,282	-804 Reduced 3.86%	20,031 $2.06 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $1.07 Million - $1.42 Million	7,849 Added 60.44%	20,835 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $2.76 Million - $3.46 Million	-19,479 Reduced 60.0%	12,986 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $3.56 Million - $4.33 Million	25,365 Added 357.25%	32,465 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$165.96 - $196.86 $1.53 Million - $1.82 Million	-9,236 Reduced 56.54%	7,100 $1.26 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $851,871 - $1.08 Million	5,759 Added 54.45%	16,336 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $1.08 Million - $1.56 Million	-9,949 Reduced 48.47%	10,577 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $175,713 - $218,544	1,701 Added 9.04%	20,526 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $987,261 - $1.51 Million	13,167 Added 232.71%	18,825 $2.13 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $174,790 - $297,991	2,466 Added 77.26%	5,658 $461,000
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $1.31 Million - $1.72 Million	-15,034 Reduced 82.49%	3,192 $351,000
Q2 2019 Aug 16, 2019	BUY	$70.87 - $101.6 $391,556 - $561,340	5,525 Added 43.5%	18,226 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $1.3 Million - $1.87 Million	-18,389 Reduced 59.15%	12,701 $989,000
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $1.53 Million - $2.25 Million	-24,201 Reduced 43.77%	31,090 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $6.55 Million - $9.36 Million	-114,982 Reduced 67.53%	55,291 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $2.08 Million - $2.71 Million	-26,344 Reduced 13.4%	170,273 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $14.5 Million - $19 Million	155,507 Added 378.27%	196,617 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $3.16 Million - $3.88 Million	41,110	41,110 $3.88 Million

Others Institutions Holding MKSI

# of Institutions

448

Shares Held

61.7M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.99B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Susquehanna International Group, LLP Mks Instruments Inc Transaction History