Susquehanna International Group, LLP Site Centers Corp. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.44 - $14.7 $343,432 - $375,629	25,553 New	25,553 $370,000
Q4 2023 Feb 14, 2024	BUY	$11.09 - $14.45 $219,759 - $286,341	19,816 Added 38.5%	71,287 $971,000
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $376,135 - $448,043	-30,730 Reduced 37.38%	51,471 $634,000
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $241,933 - $282,537	-21,148 Reduced 20.46%	82,201 $1.09 Million
Q1 2023 May 16, 2023	BUY	$11.29 - $14.16 $908,720 - $1.14 Million	80,489 Added 352.1%	103,349 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $494,850 - $632,335	-46,291 Reduced 66.94%	22,860 $312,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $605,490 - $1.46 Million	56,907 Added 464.77%	69,151 $741,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $16,577 - $22,434	-1,322 Reduced 9.74%	12,244 $165,000
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $411,857 - $482,877	-28,522 Reduced 67.77%	13,566 $227,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $275,338 - $329,528	19,081 Added 82.94%	42,088 $666,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $123,197 - $140,648	-8,682 Reduced 27.4%	23,007 $355,000
Q2 2021 Aug 11, 2021	SELL	$13.7 - $15.76 $327,690 - $376,963	-23,919 Reduced 43.01%	31,689 $477,000
Q1 2021 May 17, 2021	SELL	$9.72 - $14.24 $95,732 - $140,249	-9,849 Reduced 15.05%	55,608 $754,000
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $249,566 - $408,247	-36,647 Reduced 35.89%	65,457 $662,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $459,847 - $572,407	68,634 Added 205.06%	102,104 $735,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $437,103 - $964,888	-101,889 Reduced 75.27%	33,470 $271,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $470,027 - $1.36 Million	99,582 Added 278.34%	135,359 $705,000
Q4 2019 Feb 14, 2020	SELL	$13.14 - $15.75 $545,809 - $654,223	-41,538 Reduced 53.73%	35,777 $502,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $1.01 Million - $1.17 Million	77,315 New	77,315 $1.17 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$508 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.45 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.84 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.2 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.96 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.11B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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