Susquehanna International Group, LLP Permianville Royalty Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Permianville Royalty Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,244 shares of PVL stock, worth $76,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,244

Previous 48,244 2.07%

Holding current value

$76,328

Previous $50,000 58.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.1 - $1.93 $1,100 - $1,930	1,000 Added 2.07%	49,244 $79,000
Q2 2024 Aug 15, 2024	SELL	$1.03 - $1.66 $50,084 - $80,719	-48,626 Reduced 50.2%	48,244 $50,000
Q1 2024 May 07, 2024	BUY	$1.32 - $1.8 $54,905 - $74,871	41,595 Added 75.25%	96,870 $131,000
Q4 2023 Feb 14, 2024	BUY	$1.44 - $2.51 $55,110 - $96,060	38,271 Added 225.07%	55,275 $79,000
Q3 2023 Nov 14, 2023	SELL	$2.41 - $3.08 $65,877 - $84,191	-27,335 Reduced 61.65%	17,004 $43,000
Q2 2023 Aug 11, 2023	BUY	$2.38 - $2.93 $105,526 - $129,913	44,339 New	44,339 $110,000
Q4 2022 Feb 14, 2023	SELL	$3.02 - $4.01 $138,904 - $184,439	-45,995 Reduced 63.91%	25,968 $86,000
Q3 2022 Nov 14, 2022	BUY	$2.9 - $3.74 $50,196 - $64,735	17,309 Added 31.67%	71,963 $239,000
Q2 2022 Aug 15, 2022	BUY	$2.57 - $5.68 $104,457 - $230,863	40,645 Added 290.13%	54,654 $182,000
Q4 2021 Feb 14, 2022	BUY	$1.91 - $2.39 $2,687 - $3,362	1,407 Added 11.16%	14,009 $30,000
Q2 2019 Aug 16, 2019	BUY	$2.56 - $3.65 $512 - $730	200 Added 1.61%	12,602 $34,000
Q2 2019 Aug 14, 2019	BUY	$2.56 - $3.65 $4,776 - $6,810	1,866 Added 17.71%	12,402 $33,000
Q1 2019 May 15, 2019	BUY	$1.94 - $3.51 $964 - $1,744	497 Added 4.95%	10,536 $35,000
Q4 2018 Feb 14, 2019	SELL	$1.84 - $3.59 $3,372 - $6,580	-1,833 Reduced 15.44%	10,039 $19,000
Q3 2018 Nov 14, 2018	BUY	$3.25 - $3.8 $38,584 - $45,113	11,872 New	11,872 $42,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $51.2M
Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...

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Susquehanna International Group, LLP Permianville Royalty Trust Transaction History