Susquehanna International Group, LLP Sculptor Capital Management, Inc. Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.0 - $9.87 $69,200 - $85,375	-8,650 Reduced 36.27%	15,201 $134,000
Q1 2023 May 16, 2023	BUY	$8.17 - $10.19 $60,539 - $75,507	7,410 Added 45.07%	23,851 $205,000
Q4 2022 Feb 14, 2023	SELL	$8.26 - $11.17 $1.03 Million - $1.4 Million	-125,192 Reduced 88.39%	16,441 $142,000
Q3 2022 Nov 14, 2022	BUY	$8.31 - $9.87 $192,476 - $228,608	23,162 Added 19.55%	141,633 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $820,070 - $1.39 Million	98,212 Added 484.78%	118,471 $989,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $317,167 - $599,671	-27,295 Reduced 57.4%	20,259 $282,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $156,520 - $245,751	-8,638 Reduced 15.37%	47,554 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $26.27 $71,302 - $86,638	3,298 Added 6.24%	56,192 $1.38 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $39,435 - $66,040	-2,629 Reduced 4.73%	52,894 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $590,764 - $891,144	55,523 New	55,523 $844,000
Q2 2020 Aug 14, 2020	SELL	$9.65 - $16.53 $112,239 - $192,260	-11,631 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.26 - $28.43 $189,595 - $478,704	-16,838 Reduced 59.15%	11,631 $157,000
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $185,909 - $268,628	11,902 Added 71.84%	28,469 $629,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $322,725 - $419,310	16,567 New	16,567 $323,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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