Susquehanna International Group, LLP Iq Merger Arbitrage ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$30.77 - $31.6 $8.67 Million - $8.91 Million	-281,839 Reduced 89.87%	31,751 $1 Million
Q1 2024 May 07, 2024	BUY	$30.97 - $31.62 $1.83 Million - $1.87 Million	59,206 Added 23.27%	313,590 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $31.93 $6.89 Million - $7.13 Million	223,267 Added 717.51%	254,384 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$30.98 - $31.84 $964,004 - $990,765	31,117 New	31,117 $982,000
Q1 2023 May 16, 2023	BUY	$30.84 - $31.85 $471,728 - $487,177	15,296 New	15,296 $483,000
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $323,133 - $334,809	-9,730 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.38 - $33.64 $863,201 - $925,369	-27,508 Reduced 73.87%	9,730 $327,000
Q2 2020 Aug 14, 2020	BUY	$29.89 - $31.99 $604,226 - $646,677	20,215 Added 118.75%	37,238 $1.17 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $360,990 - $433,240	-12,948 Reduced 43.2%	17,023 $513,000
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $678,108 - $705,300	-21,244 Reduced 41.48%	29,971 $995,000
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $821,007 - $840,561	26,072 Added 103.69%	51,215 $1.64 Million
Q2 2019 Aug 16, 2019	BUY	$31.34 - $32.03 $62,680 - $64,060	2,000 Added 8.64%	25,143 $793,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $100,350 - $102,560	3,202 Added 16.06%	23,143 $730,000
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $629,936 - $644,293	19,941 New	19,941 $637,000
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $285,269 - $294,433	-9,256 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.32 - $30.86 $9.81 Million - $9.98 Million	-323,484 Reduced 97.22%	9,256 $284,000
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $10.2 Million - $10.6 Million	332,740 New	332,740 $10.2 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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.