Susquehanna International Group, LLP Vaneck ETF Tr Semiconductor Et Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 247,133 shares of SMH stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,133

Previous 283,825 12.93%

Holding current value

$55.5 Million

Previous $69.7 Million 14.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$238.25 - $261.28 $8.74 Million - $9.59 Million	-36,692 Reduced 12.93%	247,133 $59.8 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $50.5 Million - $67.2 Million	238,901 Added 531.79%	283,825 $69.7 Million
Q2 2024 Aug 15, 2024	SELL	$199.21 - $276.76 $77.4 Million - $108 Million	-388,517 Reduced 89.64%	44,924 $11.7 Million
Q1 2024 May 07, 2024	SELL	$164.99 - $234.17 $42.1 Million - $59.8 Million	-255,305 Reduced 37.07%	433,441 $97.5 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $37.9 Million - $48.5 Million	275,728 Added 66.76%	688,746 $120 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $55.8 Million - $63.7 Million	396,839 Added 2452.8%	413,018 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $1.7 Million - $3.63 Million	13,860 Added 597.67%	16,179 $2.46 Million
Q1 2023 May 16, 2023	SELL	$201.38 - $263.19 $26.3 Million - $34.3 Million	-130,457 Reduced 98.25%	2,319 $610,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $7.94 Million - $20.9 Million	-91,764 Reduced 40.87%	132,776 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $3.83 Million - $5.1 Million	-41,413 Reduced 15.57%	224,540 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $5.76 Million - $7.63 Million	56,569 Added 27.02%	265,953 $54.2 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $4.53 Million - $5.99 Million	37,936 Added 22.13%	209,384 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $14.9 Million - $18.9 Million	-119,588 Reduced 41.09%	171,448 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $18.6 Million - $20.8 Million	150,524 Added 107.13%	291,036 $74.6 Million
Q2 2021 Aug 11, 2021	SELL	$111.82 - $131.12 $1.93 Million - $2.26 Million	-17,273 Reduced 10.95%	140,512 $36.8 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $12.8 Million - $15.2 Million	-118,423 Reduced 42.87%	157,785 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $9.91 Million - $12.6 Million	114,501 Added 70.81%	276,208 $60.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $11.3 Million - $13.7 Million	149,283 Added 1201.57%	161,707 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $8.41 Million - $11.6 Million	-151,072 Reduced 92.4%	12,424 $1.9 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $4.6 Million - $6.93 Million	91,084 Added 125.79%	163,496 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $336,861 - $415,289	5,788 Added 8.69%	72,412 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $1.75 Million - $1.81 Million	-29,699 Reduced 30.83%	66,624 $7.94 Million
Q2 2019 Aug 16, 2019	BUY	N/A	38,466 Added 66.48%	96,323 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,678 Added 64.46%	57,857 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-188,570 Reduced 84.28%	35,179 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	122,306 Added 120.57%	223,749 $23.8 Million
Q1 2018 May 15, 2018	BUY	N/A	16,354 Added 19.22%	101,443 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	85,089	85,089 $8.32 Million

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vaneck ETF Tr Semiconductor Et Transaction History