Susquehanna International Group, LLP Global X Msci Norway ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,854 shares of NORW stock, worth $759,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,854

Previous 34,765 11.25%

Holding current value

$759,625

Previous $892,000 10.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.95 - $26.45 $93,668 - $103,445	-3,911 Reduced 11.25%	30,854 $795,000
Q2 2024 Aug 15, 2024	BUY	$24.27 - $27.43 $542,774 - $613,444	22,364 Added 180.34%	34,765 $892,000
Q1 2024 May 07, 2024	SELL	$23.22 - $25.49 $348,300 - $382,350	-15,000 Reduced 54.74%	12,401 $304,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $186,140 - $213,386	8,182 Added 42.57%	27,401 $697,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $25.13 $435,886 - $482,973	19,219 New	19,219 $472,000
Q1 2023 May 16, 2023	BUY	$23.04 - $26.2 $430,064 - $489,049	18,666 Added 105.15%	36,417 $884,000
Q4 2022 Feb 14, 2023	BUY	$22.36 - $27.09 $180,176 - $218,291	8,058 Added 83.13%	17,751 $455,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.99 $211,888 - $281,000	9,693 New	9,693 $212,000
Q1 2022 May 16, 2022	SELL	$28.7 - $33.15 $365,695 - $422,397	-12,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.76 - $33.28 $137,300 - $158,878	4,774 Added 59.91%	12,742 $389,000
Q3 2021 Nov 15, 2021	SELL	$30.53 - $33.36 $173,837 - $189,951	-5,694 Reduced 41.68%	7,968 $246,000
Q2 2021 Aug 11, 2021	SELL	$28.59 - $31.79 $473,679 - $526,696	-16,568 Reduced 54.81%	13,662 $418,000
Q1 2021 May 17, 2021	BUY	$27.12 - $28.82 $287,173 - $305,174	10,589 Added 53.91%	30,230 $859,000
Q4 2020 Feb 16, 2021	BUY	$23.36 - $27.78 $458,813 - $545,626	19,641 New	19,641 $535,000
Q3 2020 Nov 16, 2020	SELL	$21.74 - $25.01 $1.23 Million - $1.41 Million	-56,491 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.47 - $22.56 $986,897 - $1.27 Million	56,491 New	56,491 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $716,956 - $792,328	-36,767 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.24 - $22.01 $56,287 - $61,209	-2,781 Reduced 7.03%	36,767 $777,000
Q1 2019 May 15, 2019	SELL	$19.53 - $21.78 $144,502 - $161,150	-7,399 Reduced 15.76%	39,548 $835,000
Q4 2018 Feb 14, 2019	BUY	$19.24 - $22.74 $159,749 - $188,810	8,303 Added 21.49%	46,947 $922,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.18 $270,395 - $291,117	12,559 Added 48.15%	38,644 $885,000
Q2 2018 Aug 14, 2018	BUY	$21.37 - $23.03 $557,436 - $600,737	26,085 New	26,085 $566,000
Q1 2018 May 15, 2018	SELL	$22.18 - $24.43 $263,076 - $289,764	-11,861 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$22.66 - $24.6 $2.48 Million - $2.69 Million	-109,365 Reduced 90.22%	11,861 $269,000
Q3 2017 Nov 20, 2017	BUY	$23.99 - $24.19 $2.91 Million - $2.93 Million	121,226	121,226 $2.93 Million

Others Institutions Holding NORW

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

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 Global X Msci Norway ETF Transaction History