Susquehanna International Group, LLP Iq Hedge Multi Strategy Compos Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,498 shares of QAI stock, worth $979,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,498

Previous 93,117 67.25%

Holding current value

$979,900

Previous $2.89 Million 66.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $1.91 Million - $2.01 Million	-62,619 Reduced 67.25%	30,498 $978,000
Q2 2024 Aug 15, 2024	BUY	$30.36 - $31.05 $2.58 Million - $2.63 Million	84,841 Added 1025.14%	93,117 $2.89 Million
Q1 2024 May 07, 2024	SELL	$29.82 - $30.89 $1.27 Million - $1.31 Million	-42,444 Reduced 83.68%	8,276 $255,000
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $890,723 - $946,279	30,194 Added 147.1%	50,720 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $47,840 - $48,884	-1,607 Reduced 7.26%	20,526 $616,000
Q2 2023 Aug 11, 2023	BUY	$29.08 - $29.83 $643,627 - $660,227	22,133 New	22,133 $660,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $1.88 Million - $2.02 Million	67,871 Added 340.75%	87,789 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$28.46 - $31.01 $1.69 Million - $1.84 Million	-59,421 Reduced 74.9%	19,918 $571,000
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $2.04 Million - $2.16 Million	67,876 Added 592.13%	79,339 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $167,231 - $171,801	-5,314 Reduced 31.67%	11,463 $364,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $42,858 - $43,845	-1,352 Reduced 7.46%	16,777 $533,000
Q2 2021 Aug 11, 2021	SELL	$31.61 - $32.38 $329,123 - $337,140	-10,412 Reduced 36.48%	18,129 $585,000
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $902,751 - $932,434	28,541 New	28,541 $908,000
Q2 2020 Aug 14, 2020	SELL	$27.98 - $30.53 $388,558 - $423,970	-13,887 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.67 - $31.05 $230,828 - $268,737	-8,655 Reduced 38.39%	13,887 $395,000
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $1.25 Million - $1.3 Million	-41,219 Reduced 64.65%	22,542 $694,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $30.57 $634,152 - $638,118	20,874 Added 48.67%	63,761 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,887 New	42,887 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,263 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	50,263 New	50,263 $1.45 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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Susquehanna International Group, LLP Iq Hedge Multi Strategy Compos Transaction History