Susquehanna International Group, LLP Rpt Realty Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $10.2 Million - $14.1 Million	1,029,090 Added 1793.18%	1,086,479 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $114,406 - $142,607	12,315 Added 27.32%	57,389 $606,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $83,982 - $101,414	-9,631 Reduced 17.61%	45,074 $471,000
Q1 2023 May 16, 2023	BUY	$8.78 - $10.89 $339,452 - $421,029	38,662 Added 240.99%	54,705 $520,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $84,568 - $122,021	-10,856 Reduced 40.36%	16,043 $161,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $200,666 - $1.41 Million	26,899 New	26,899 $203,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $109,827 - $164,567	-11,622 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $18,209 - $21,019	1,495 Added 14.76%	11,622 $160,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $612,936 - $724,786	-49,711 Reduced 83.08%	10,127 $135,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $91,678 - $141,924	-11,019 Reduced 15.55%	59,838 $683,000
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $152,758 - $274,590	31,239 Added 78.85%	70,857 $613,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $27,060 - $38,500	-5,500 Reduced 12.19%	39,618 $216,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $114,170 - $224,567	23,589 Added 109.57%	45,118 $314,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $197,686 - $520,063	-34,927 Reduced 61.87%	21,529 $130,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $325,527 - $389,490	28,555 Added 102.34%	56,456 $765,000
Q2 2019 Aug 16, 2019	BUY	$11.6 - $12.84 $124,700 - $138,030	10,750 Added 62.68%	27,901 $338,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $202,210 - $246,288	17,151 New	17,151 $205,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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