Susquehanna International Group, LLP Royalty Pharma PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,652,862 shares of RPRX stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,652,862

Previous 1,495,358 10.53%

Holding current value

$40.1 Million

Previous $39.4 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $4.04 Million - $4.61 Million	157,504 Added 10.53%	1,652,862 $46.8 Million
Q2 2024 Aug 15, 2024	BUY	$26.26 - $29.9 $27.9 Million - $31.8 Million	1,063,108 Added 245.95%	1,495,358 $39.4 Million
Q1 2024 May 07, 2024	BUY	$27.46 - $31.33 $44,402 - $50,660	1,617 Added 0.38%	432,250 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $2.9 Million - $3.24 Million	-110,814 Reduced 20.47%	430,633 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $4.12 Million - $4.92 Million	156,708 Added 40.73%	541,447 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $4.14 Million - $5.11 Million	139,703 Added 57.01%	384,739 $11.8 Million
Q1 2023 May 16, 2023	BUY	$32.77 - $39.4 $2.3 Million - $2.76 Million	70,106 Added 40.08%	245,036 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $6.85 Million - $7.7 Million	174,930 New	174,930 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $880,340 - $1.06 Million	-25,031 Reduced 78.16%	6,996 $279,000
Q2 2021 Aug 11, 2021	SELL	$39.85 - $46.63 $7.91 Million - $9.26 Million	-198,593 Reduced 86.11%	32,027 $1.31 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $9.33 Million - $11.6 Million	220,467 Added 2171.45%	230,620 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $50.05 $2.67 Million - $3.7 Million	-73,955 Reduced 87.93%	10,153 $508,000
Q3 2020 Nov 16, 2020	BUY	$38.56 - $48.36 $1.81 Million - $2.27 Million	46,895 Added 126.02%	84,108 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$44.5 - $52.11 $1.66 Million - $1.94 Million	37,213 New	37,213 $1.81 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $10.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Susquehanna International Group, LLP Royalty Pharma PLC Transaction History