Susquehanna International Group, LLP Invesco S&P Smallcap Financial Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.43 - $49.02 $54,604 - $60,245	1,229 Added 9.49%	14,186 $676,000
Q1 2024 May 07, 2024	BUY	$45.47 - $49.09 $589,154 - $636,059	12,957 New	12,957 $627,000
Q3 2023 Nov 14, 2023	SELL	$40.87 - $47.17 $119,708 - $138,160	-2,929 Reduced 35.19%	5,394 $223,000
Q2 2023 Aug 11, 2023	BUY	$38.78 - $44.32 $322,765 - $368,875	8,323 New	8,323 $349,000
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $281,250 - $322,361	-6,210 Reduced 48.09%	6,704 $322,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $206,213 - $255,383	4,604 Added 55.4%	12,914 $580,000
Q2 2022 Aug 15, 2022	BUY	$46.79 - $58.29 $48,240 - $60,096	1,031 Added 14.16%	8,310 $402,000
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $333,555 - $372,533	-5,888 Reduced 44.72%	7,279 $423,000
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $60,380 - $66,767	1,047 Added 8.64%	13,167 $808,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $216,984 - $235,538	-4,016 Reduced 24.89%	12,120 $702,000
Q2 2021 Aug 11, 2021	BUY	$55.9 - $61.09 $492,534 - $538,263	8,811 Added 120.29%	16,136 $927,000
Q1 2021 May 17, 2021	BUY	$48.09 - $60.61 $352,259 - $443,968	7,325 New	7,325 $414,000
Q4 2020 Feb 16, 2021	SELL	$38.48 - $49.35 $838,017 - $1.07 Million	-21,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.61 - $42.07 $1.22 Million - $1.44 Million	-34,129 Reduced 61.05%	21,778 $820,000
Q2 2020 Aug 14, 2020	BUY	$31.57 - $45.05 $1.1 Million - $1.56 Million	34,700 Added 163.63%	55,907 $2.2 Million
Q1 2020 May 15, 2020	SELL	$30.32 - $57.06 $114,943 - $216,314	-3,791 Reduced 15.17%	21,207 $763,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $214,659 - $236,047	-4,074 Reduced 14.01%	24,998 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$51.48 - $55.3 $705,327 - $757,665	13,701 Added 89.14%	29,072 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $55.84 $287,745 - $308,460	5,524 Added 56.1%	15,371 $829,000
Q1 2019 May 15, 2019	SELL	$47.83 - $55.55 $935,363 - $1.09 Million	-19,556 Reduced 66.51%	9,847 $515,000
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $846,652 - $1.04 Million	18,306 Added 164.96%	29,403 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$56.78 - $60.46 $1.5 Million - $1.6 Million	-26,432 Reduced 70.43%	11,097 $634,000
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $1.97 Million - $2.22 Million	37,529 New	37,529 $2.15 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.33 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$589,809
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$554,311
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$550,610
0.01% of portfolio

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