Susquehanna International Group, LLP Hartford Multifactor Emerging Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,342 shares of ROAM stock, worth $571,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,342

Previous 79,627 70.69%

Holding current value

$571,178

Previous $1.86 Million 69.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.59 - $24.57 $1.27 Million - $1.38 Million	-56,285 Reduced 70.69%	23,342 $563,000
Q1 2024 May 07, 2024	BUY	$21.09 - $23.61 $276,152 - $309,149	13,094 Added 19.68%	79,627 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$20.39 - $22.69 $494,539 - $550,323	24,254 Added 57.37%	66,533 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$20.76 - $22.65 $512,398 - $559,047	24,682 Added 140.26%	42,279 $889,000
Q2 2023 Aug 11, 2023	BUY	$20.32 - $21.84 $113,873 - $122,391	5,604 Added 46.73%	17,597 $370,000
Q1 2023 May 16, 2023	SELL	$19.51 - $21.18 $802,641 - $871,345	-41,140 Reduced 77.43%	11,993 $245,000
Q4 2022 Feb 14, 2023	SELL	$17.96 - $20.65 $252,948 - $290,834	-14,084 Reduced 20.95%	53,133 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $618,733 - $708,056	34,355 Added 104.54%	67,217 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$20.05 - $23.9 $359,396 - $428,407	-17,925 Reduced 35.29%	32,862 $659,000
Q1 2022 May 16, 2022	SELL	$21.95 - $24.69 $176,126 - $198,112	-8,024 Reduced 13.64%	50,787 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $663,268 - $699,421	27,810 Added 89.71%	58,811 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$24.14 - $25.75 $305,757 - $326,149	12,666 Added 69.08%	31,001 $759,000
Q2 2021 Aug 11, 2021	BUY	$23.96 - $25.86 $439,306 - $474,143	18,335 New	18,335 $467,000
Q1 2021 May 17, 2021	SELL	$23.07 - $24.66 $376,271 - $402,204	-16,310 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.58 - $23.0 $319,349 - $375,130	16,310 New	16,310 $374,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $20.84 $828,475 - $895,974	-42,993 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.92 - $20.43 $293,835 - $377,076	18,457 Added 75.22%	42,993 $818,000
Q1 2020 May 15, 2020	BUY	$14.43 - $23.59 $31,168 - $50,954	2,160 Added 9.65%	24,536 $406,000
Q4 2019 Feb 14, 2020	BUY	$21.8 - $23.56 $172,547 - $186,477	7,915 Added 54.73%	22,376 $519,000
Q3 2019 Nov 14, 2019	SELL	$22.04 - $22.88 $1.1 Million - $1.14 Million	-49,787 Reduced 77.49%	14,461 $319,000
Q2 2019 Aug 14, 2019	BUY	N/A	64,248 New	64,248 $1.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-85,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	85,119 New	85,119 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,845 New	7,845 $205,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Hartford Multifactor Emerging Transaction History