Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Us Mid Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,382 shares of PTMC stock, worth $572,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,382

Previous 34,559 58.38%

Holding current value

$572,691

Previous $1.2 Million 55.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.06 - $37.17 $687,228 - $749,979	-20,177 Reduced 58.38%	14,382 $533,000
Q2 2024 Aug 15, 2024	BUY	$33.44 - $36.04 $241,303 - $260,064	7,216 Added 26.39%	34,559 $1.2 Million
Q1 2024 May 07, 2024	SELL	$31.78 - $36.03 $363,785 - $412,435	-11,447 Reduced 29.51%	27,343 $985,000
Q4 2023 Feb 14, 2024	SELL	$30.5 - $33.81 $271,663 - $301,145	-8,907 Reduced 18.67%	38,790 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $34.25 $308,369 - $339,931	9,925 Added 26.28%	47,697 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.22 - $32.94 $3.91 Million - $4.13 Million	-125,236 Reduced 76.83%	37,772 $1.24 Million
Q1 2023 May 16, 2023	BUY	$30.59 - $35.04 $3.11 Million - $3.57 Million	101,815 Added 166.38%	163,008 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $972,727 - $1.05 Million	31,654 Added 107.16%	61,193 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $1.59 Million - $1.71 Million	-49,464 Reduced 62.61%	29,539 $950,000
Q2 2022 Aug 15, 2022	BUY	$34.48 - $34.6 $2.04 Million - $2.04 Million	59,059 Added 296.12%	79,003 $2.73 Million
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $435,056 - $463,186	12,614 Added 172.09%	19,944 $688,000
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.06 $2.06 Million - $2.16 Million	-58,347 Reduced 88.84%	7,330 $268,000
Q3 2021 Nov 15, 2021	SELL	$34.54 - $36.07 $646,761 - $675,410	-18,725 Reduced 22.19%	65,677 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$34.83 - $35.96 $1.62 Million - $1.68 Million	46,647 Added 123.55%	84,402 $3 Million
Q1 2021 May 17, 2021	SELL	$32.36 - $35.3 $1.29 Million - $1.4 Million	-39,798 Reduced 51.32%	37,755 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $32.73 $1.68 Million - $1.99 Million	60,764 Added 361.93%	77,553 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $28.84 $86,855 - $95,316	-3,305 Reduced 16.45%	16,789 $458,000
Q2 2020 Aug 14, 2020	SELL	$26.37 - $28.38 $4.12 Million - $4.43 Million	-156,241 Reduced 88.6%	20,094 $550,000
Q1 2020 May 15, 2020	BUY	$27.13 - $31.39 $2.37 Million - $2.74 Million	87,275 Added 98.0%	176,335 $5 Million
Q4 2019 Feb 14, 2020	SELL	$28.05 - $31.18 $850,700 - $945,627	-30,328 Reduced 25.4%	89,060 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$28.96 - $29.55 $3.07 Million - $3.13 Million	106,025 Added 793.42%	119,388 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,778 Reduced 59.68%	13,363 $390,000
Q1 2019 May 15, 2019	BUY	N/A	33,141 New	33,141 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29,550 New	29,550 $985,000
Q2 2018 Aug 14, 2018	SELL	N/A	-33,017 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,846 Added 42.49%	33,017 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,171	23,171 $721,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Us Mid Transaction History