Susquehanna International Group, LLP Glbl X Funds Glbl X Yldco & Re Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Susquehanna International Group, LLP holds 138,819 shares of RNRG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,819
Previous 99,067 40.13%
Holding current value
$1.5 Million
Previous $975,000 41.64%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$9.34 - $10.83 $371,283 - $430,514
39,752 Added 40.13%
138,819 $1.38 Million
Q1 2024

May 07, 2024
BUY
$9.61 - $11.07 $39,391 - $45,375
4,099 Added 4.32%
99,067 $975,000
Q4 2023

Feb 14, 2024
BUY
$9.22 - $11.42 $875,604 - $1.08 Million
94,968 New
94,968 $1.07 Million
Q2 2023

Aug 11, 2023
SELL
$11.76 - $12.64 $76,534 - $82,261
-6,508 Reduced 28.35%
16,444 $197,000
Q1 2023

May 16, 2023
BUY
$11.79 - $13.83 $270,604 - $317,426
22,952 New
22,952 $284,000
Q3 2022

Nov 14, 2022
SELL
$12.81 - $15.93 $480,093 - $597,024
-37,478 Reduced 61.53%
23,430 $301,000
Q2 2022

Aug 15, 2022
BUY
$13.45 - $16.44 $819,212 - $1 Million
60,908 New
60,908 $862,000
Q1 2022

May 16, 2022
SELL
$13.9 - $16.09 $773,382 - $895,231
-55,639 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.33 - $17.1 $852,945 - $951,426
55,639 New
55,639 $869,000
Q2 2021

Aug 11, 2021
SELL
$14.79 - $16.46 $632,938 - $704,405
-42,795 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$14.8 - $19.97 $464,083 - $626,199
31,357 Added 274.15%
42,795 $680,000
Q4 2020

Feb 16, 2021
BUY
$14.86 - $18.27 $9,272 - $11,400
624 Added 5.77%
11,438 $208,000
Q3 2020

Nov 16, 2020
SELL
$14.04 - $15.02 $221,986 - $237,481
-15,811 Reduced 59.38%
10,814 $159,000
Q2 2020

Aug 14, 2020
SELL
$11.78 - $14.68 $159,560 - $198,840
-13,545 Reduced 33.72%
26,625 $368,000
Q1 2020

May 15, 2020
SELL
$10.02 - $16.2 $72,123 - $116,607
-7,198 Reduced 15.2%
40,170 $494,000
Q4 2019

Feb 14, 2020
BUY
$13.6 - $14.98 $644,204 - $709,572
47,368 New
47,368 $705,000
Q3 2019

Nov 14, 2019
SELL
$13.12 - $13.88 $367,504 - $388,792
-28,011 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$12.59 - $13.59 $73,827 - $79,691
-5,864 Reduced 17.31%
28,011 $378,000
Q1 2019

May 15, 2019
BUY
$11.25 - $12.92 $381,093 - $437,665
33,875 New
33,875 $438,000
Q4 2018

Feb 14, 2019
SELL
$11.12 - $12.01 $167,923 - $181,363
-15,101 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$11.57 - $12.2 $174,718 - $184,232
15,101 New
15,101 $181,000
Q2 2018

Aug 14, 2018
SELL
$11.61 - $11.98 $204,626 - $211,147
-17,625 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$11.42 - $12.67 $198,079 - $219,761
-17,345 Reduced 49.6%
17,625 $206,000
Q4 2017

Feb 14, 2018
SELL
$12.03 - $12.77 $44,402 - $47,134
-3,691 Reduced 9.55%
34,970 $439,000
Q3 2017

Nov 14, 2017
BUY
$12.53 - $12.68 $484,422 - $490,221
38,661
38,661 $486,000

Others Institutions Holding RNRG

# of Institutions
41
Shares Held
853K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

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