Susquehanna International Group, LLP Invesco S&P 500 Equal Weight M Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,200 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 9,191 76.26%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	7,009 Added 76.26%	16,200 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $33.7 $0 - $309,736	9,191 New	9,191 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $2.64 Million	15,989 Added 118.97%	29,429 $912,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $163.96 $0 - $1.12 Million	6,801 Added 102.44%	13,440 $2.18 Million
Q1 2023 May 16, 2023	SELL	$152.58 - $177.31 $436,073 - $506,751	-2,858 Reduced 30.09%	6,639 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $1.78 Million - $1.99 Million	-11,561 Reduced 54.9%	9,497 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$143.48 - $173.67 $749,252 - $906,904	5,222 Added 32.98%	21,058 $3 Million
Q2 2022 Aug 15, 2022	BUY	$153.51 - $190.46 $467,898 - $580,522	3,048 Added 23.83%	15,836 $2.45 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $518,187 - $578,992	3,085 Added 31.79%	12,788 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$162.45 - $180.07 $1.94 Million - $2.15 Million	-11,934 Reduced 55.16%	9,703 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$156.98 - $173.15 $1.94 Million - $2.14 Million	12,367 Added 133.41%	21,637 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$156.44 - $177.38 $131,722 - $149,353	-842 Reduced 8.33%	9,270 $1.53 Million
Q1 2021 May 17, 2021	BUY	$137.87 - $157.3 $1.39 Million - $1.59 Million	10,112 New	10,112 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$115.2 - $139.43 $3.82 Million - $4.63 Million	-33,184 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$100.96 - $123.12 $1.6 Million - $1.95 Million	15,871 Added 91.67%	33,184 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$77.53 - $111.02 $2.26 Million - $3.24 Million	-29,171 Reduced 62.75%	17,313 $1.77 Million
Q1 2020 May 15, 2020	BUY	$69.39 - $115.4 $3.23 Million - $5.36 Million	46,484 New	46,484 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $1.17 Million - $1.32 Million	-11,338 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.4 - $111.94 $16,933 - $18,693	167 Added 1.49%	11,338 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$98.34 - $109.63 $314,392 - $350,487	3,197 Added 40.09%	11,171 $1.23 Million
Q1 2019 May 15, 2019	SELL	$92.5 - $107.11 $5.16 Million - $5.97 Million	-55,768 Reduced 87.49%	7,974 $841,000
Q4 2018 Feb 14, 2019	BUY	$88.78 - $110.38 $2.68 Million - $3.33 Million	30,131 Added 89.65%	63,742 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $948,171 - $1.01 Million	-8,883 Reduced 20.9%	33,611 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $4.41 Million - $4.79 Million	42,494 New	42,494 $4.59 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Invesco S&P 500 Equal Weight M Transaction History