Susquehanna International Group, LLP Oxford Industries Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Oxford Industries Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,634 shares of OXM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,634

Previous 6,835 55.58%

Holding current value

$1.06 Million

Previous $683,000 74.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$94.54 - $112.47 $359,157 - $427,273	3,799 Added 55.58%	10,634 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $1.36 Million - $1.67 Million	-16,213 Reduced 70.34%	6,835 $683,000
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $274,305 - $325,105	2,969 Added 14.79%	23,048 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$93.37 - $109.29 $581,228 - $680,330	6,225 Added 44.93%	20,079 $1.98 Million
Q1 2023 May 16, 2023	SELL	$92.12 - $121.75 $74,064 - $97,887	-804 Reduced 5.49%	13,854 $1.46 Million

Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $22,965 - $30,518	-264 Reduced 1.77%	14,658 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $231,740 - $326,643	2,779 Added 22.89%	14,922 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $239,210 - $291,640	3,015 Added 33.03%	12,143 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $592,518 - $724,818	6,665 Added 270.6%	9,128 $927,000
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $527,186 - $634,680	-6,192 Reduced 71.54%	2,463 $222,000
Q2 2021 Aug 11, 2021	SELL	$85.2 - $106.1 $476,949 - $593,947	-5,598 Reduced 39.28%	8,655 $855,000
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $610,192 - $913,058	9,701 Added 213.12%	14,253 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $189,161 - $312,687	-4,695 Reduced 50.77%	4,552 $298,000
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $139,730 - $192,837	3,655 Added 65.36%	9,247 $373,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $180,610 - $323,872	-5,676 Reduced 50.37%	5,592 $246,000
Q1 2020 May 15, 2020	BUY	$31.56 - $76.86 $228,810 - $557,235	7,250 Added 180.44%	11,268 $409,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $304,290 - $347,939	-4,500 Reduced 52.83%	4,018 $303,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $1.26 Million - $1.56 Million	-19,598 Reduced 69.7%	8,518 $611,000
Q2 2019 Aug 16, 2019	BUY	$68.8 - $84.28 $167,734 - $205,474	2,438 Added 9.49%	28,116 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $1.39 Million - $1.7 Million	20,205 Added 369.18%	25,678 $1.95 Million
Q1 2019 May 15, 2019	SELL	$70.77 - $80.78 $967,425 - $1.1 Million	-13,670 Reduced 71.41%	5,473 $412,000
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $837,441 - $1.19 Million	12,858 Added 204.58%	19,143 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $456,982 - $581,425	6,285 New	6,285 $522,000

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.59B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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Susquehanna International Group, LLP Oxford Industries Inc Transaction History