Susquehanna International Group, LLP Seaboard Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$3158.0 - $3720.0 $271,588 - $319,920	86 Added 88.66%	183 $589,000
Q4 2023 Feb 14, 2024	SELL	$3475.98 - $3707.0 $834,235 - $889,680	-240 Reduced 71.22%	97 $346,000
Q3 2023 Nov 14, 2023	BUY	$3496.91 - $3850.0 $125,888 - $138,600	36 Added 11.96%	337 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$3525.62 - $3999.85 $327,882 - $371,986	93 Added 44.71%	301 $1.07 Million
Q1 2023 May 16, 2023	BUY	$3699.0 - $4046.78 $147,960 - $161,871	40 Added 23.81%	208 $784,000
Q4 2022 Feb 14, 2023	SELL	$3459.49 - $4049.98 $546,599 - $639,896	-158 Reduced 48.47%	168 $624,000
Q3 2022 Nov 14, 2022	BUY	$3389.99 - $4224.99 $620,368 - $773,173	183 Added 127.97%	326 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$3598.63 - $4300.01 $514,604 - $614,901	143 New	143 $555,000
Q3 2021 Nov 15, 2021	SELL	$3779.0 - $4254.6 $710,452 - $799,864	-188 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$3571.86 - $4143.46 $671,509 - $778,970	188 New	188 $727,000
Q3 2020 Nov 16, 2020	SELL	$2658.46 - $2976.33 $260,529 - $291,680	-98 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2728.34 - $3348.09 $523,841 - $642,833	-192 Reduced 66.21%	98 $288,000
Q1 2020 May 15, 2020	BUY	$2656.64 - $4235.0 $510,074 - $813,120	192 Added 195.92%	290 $816,000
Q4 2019 Feb 14, 2020	BUY	$4047.8 - $4380.0 $396,684 - $429,240	98 New	98 $417,000
Q3 2019 Nov 14, 2019	SELL	$3750.0 - $4395.0 $318,750 - $373,575	-85 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3954.39 - $4699.0 $336,123 - $399,415	85 New	85 $352,000
Q4 2018 Feb 14, 2019	SELL	$3500.0 - $3892.93 $273,000 - $303,648	-78 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3565.0 - $3980.0 $210,335 - $234,820	-59 Reduced 43.07%	78 $289,000
Q2 2018 Aug 14, 2018	SELL	$3750.0 - $4264.09 $431,250 - $490,370	-115 Reduced 45.63%	137 $543,000
Q1 2018 May 15, 2018	SELL	$3990.0 - $4389.39 $1.62 Million - $1.78 Million	-405 Reduced 61.64%	252 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$4107.05 - $4654.08 $431,240 - $488,678	-105 Reduced 13.78%	657 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$4203.0 - $4550.0 $3.2 Million - $3.47 Million	762	762 $3.43 Million

Others Institutions Holding SEB

# of Institutions

172

Shares Held

203K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

46K
Shares

$127 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2K
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.8K
Shares

$54.6 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.2K
Shares

$25.5 Million
0.05% of portfolio
Private Management Group Inc

6.53K
Shares

$18.1 Million
0.78% of portfolio

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.21B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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