Susquehanna International Group, LLP Primo Water Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Primo Water Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,982 shares of PRMW stock, worth $509,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,982

Previous 43,991 56.85%

Holding current value

$509,666

Previous $961,000 50.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $510,183 - $636,979	-25,009 Reduced 56.85%	18,982 $479,000
Q2 2024 Aug 15, 2024	BUY	$17.51 - $22.91 $770,282 - $1.01 Million	43,991 New	43,991 $961,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $492,162 - $589,230	37,917 Added 185.39%	58,370 $878,000
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $544,521 - $674,627	-43,807 Reduced 68.17%	20,453 $282,000
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $448,442 - $553,222	-35,761 Reduced 35.75%	64,260 $805,000
Q1 2023 May 16, 2023	BUY	$14.18 - $16.33 $606,918 - $698,940	42,801 Added 74.8%	100,021 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $6,736 - $8,415	-523 Reduced 0.91%	57,220 $889,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $551,897 - $657,107	45,349 Added 365.89%	57,743 $724,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $24,571 - $29,166	-1,947 Reduced 13.58%	12,394 $166,000
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $195,986 - $257,611	-14,432 Reduced 50.16%	14,341 $204,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $125,292 - $155,801	-7,945 Reduced 21.64%	28,773 $507,000
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $790,354 - $901,466	-50,277 Reduced 57.79%	36,718 $577,000
Q2 2021 Aug 11, 2021	SELL	$16.01 - $17.69 $963,401 - $1.06 Million	-60,175 Reduced 40.89%	86,995 $1.46 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $2.09 Million - $2.56 Million	-146,424 Reduced 49.87%	147,170 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $2.98 Million - $3.84 Million	237,617 Added 424.49%	293,594 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $596,620 - $679,985	45,062 Added 412.84%	55,977 $795,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $159,805 - $270,226	-18,496 Reduced 62.89%	10,915 $150,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $209,994 - $467,046	29,411 New	29,411 $266,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.33B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Susquehanna International Group, LLP Primo Water Corp Transaction History