Susquehanna International Group, LLP Regency Centers Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Regency Centers Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,563 shares of REG stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,563

Previous 34,347 47.21%

Holding current value

$3.65 Million

Previous $2.08 Million 51.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.98 - $62.26 $923,987 - $1.01 Million	16,216 Added 47.21%	50,563 $3.15 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $67.73 $964,356 - $1.11 Million	-16,370 Reduced 32.28%	34,347 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $3.7 Million - $4.4 Million	-64,916 Reduced 56.14%	50,717 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $3.75 Million - $4.23 Million	63,474 Added 121.69%	115,633 $6.87 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $1.78 Million - $1.99 Million	-32,281 Reduced 38.23%	52,159 $3.22 Million
Q1 2023 May 16, 2023	BUY	$56.31 - $67.53 $1.45 Million - $1.74 Million	25,767 Added 43.92%	84,440 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $2.15 Million - $2.68 Million	40,319 Added 219.67%	58,673 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $144,458 - $182,229	-2,737 Reduced 12.98%	18,354 $988,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $913,071 - $1.18 Million	-16,132 Reduced 43.34%	21,091 $1.25 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $976,640 - $1.17 Million	-15,060 Reduced 28.8%	37,223 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $117,957 - $130,482	-1,718 Reduced 3.18%	52,283 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $132,032 - $147,902	2,133 Added 4.11%	54,001 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$57.28 - $68.2 $311,717 - $371,144	5,442 Added 11.72%	51,868 $3.32 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $73,557 - $99,675	1,671 Added 3.73%	46,426 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $10.5 Million - $15.1 Million	-308,152 Reduced 87.32%	44,755 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $8.84 Million - $11.2 Million	241,890 Added 217.89%	352,907 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $323,668 - $538,611	10,030 Added 9.93%	111,017 $5.1 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $889,684 - $1.64 Million	25,507 Added 33.79%	100,987 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $2.51 Million - $2.88 Million	41,348 Added 121.14%	75,480 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $259,550 - $287,063	-4,131 Reduced 10.8%	34,132 $2.37 Million
Q2 2019 Aug 16, 2019	BUY	$64.64 - $69.9 $523,971 - $566,609	8,106 Added 26.88%	38,263 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $1.68 Million - $1.89 Million	30,157 New	30,157 $1.87 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Susquehanna International Group, LLP Regency Centers Corp Transaction History