Susquehanna International Group, LLP Sally Beauty Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,297 shares of SBH stock, worth $453,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,297

Previous 22,131 82.08%

Holding current value

$453,341

Previous $237,000 130.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $170,578 - $246,875	18,166 Added 82.08%	40,297 $546,000
Q2 2024 Aug 15, 2024	BUY	$10.18 - $12.57 $225,293 - $278,186	22,131 New	22,131 $237,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $1.32 Million - $2.47 Million	181,365 New	181,365 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$11.0 - $15.88 $160,787 - $232,117	-14,617 Reduced 27.47%	38,603 $476,000
Q1 2023 May 16, 2023	BUY	$12.81 - $17.97 $681,748 - $956,363	53,220 New	53,220 $829,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $279,285 - $369,601	23,158 Added 44.48%	75,220 $948,000
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $87,044 - $122,824	7,408 Added 16.59%	52,062 $621,000
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $416,505 - $524,727	26,854 Added 150.87%	44,654 $698,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $672,309 - $956,477	-44,057 Reduced 71.22%	17,800 $329,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $2.97 Million - $4.14 Million	-181,759 Reduced 74.61%	61,857 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$18.83 - $25.29 $4.21 Million - $5.66 Million	223,755 Added 1126.6%	243,616 $5.38 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $1.22 Million - $2.03 Million	-95,414 Reduced 82.77%	19,861 $400,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $269,271 - $427,874	-32,171 Reduced 21.82%	115,275 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $855,947 - $1.42 Million	98,498 Added 201.23%	147,446 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $23,907 - $56,441	3,521 Added 7.75%	48,948 $613,000
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $162,541 - $375,032	20,812 Added 84.55%	45,427 $367,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $525,509 - $718,400	-35,920 Reduced 59.34%	24,615 $449,000
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $186,729 - $241,332	15,919 Added 35.68%	60,535 $901,000
Q2 2019 Aug 16, 2019	BUY	$12.3 - $19.44 $548,776 - $867,335	44,616 New	44,616 $595,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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Susquehanna International Group, LLP Sally Beauty Holdings, Inc. Transaction History