Susquehanna International Group, LLP Global X Fds Global X Social M Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,199 shares of SOCL stock, worth $514,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,199

Previous 9,590 27.21%

Holding current value

$514,187

Previous $387,000 26.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.23 - $41.47 $99,742 - $108,195	2,609 Added 27.21%	12,199 $491,000
Q4 2023 Feb 14, 2024	BUY	$33.61 - $40.9 $322,319 - $392,231	9,590 New	9,590 $387,000
Q2 2023 Aug 11, 2023	BUY	$33.64 - $38.4 $945,687 - $1.08 Million	28,112 Added 99.71%	56,307 $2.06 Million
Q1 2023 May 16, 2023	BUY	$31.81 - $38.91 $444,831 - $544,117	13,984 Added 98.4%	28,195 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$24.88 - $31.96 $319,857 - $410,877	-12,856 Reduced 47.5%	14,211 $440,000

Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.11 $1.89 Million - $2.35 Million	-66,880 Reduced 71.19%	27,067 $751,000
Q2 2022 Aug 15, 2022	BUY	$32.94 - $45.58 $465,771 - $644,501	14,140 Added 17.72%	93,947 $3.11 Million
Q1 2022 May 16, 2022	BUY	$36.21 - $54.05 $2.16 Million - $3.22 Million	59,540 Added 293.78%	79,807 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$60.12 - $72.08 $2.37 Million - $2.85 Million	-39,491 Reduced 66.08%	20,267 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $72.64 $164,026 - $194,021	-2,671 Reduced 4.28%	59,758 $4.33 Million
Q1 2021 May 17, 2021	BUY	$62.15 - $78.16 $2.8 Million - $3.52 Million	45,059 Added 259.41%	62,429 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$49.16 - $62.24 $853,909 - $1.08 Million	17,370 New	17,370 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$28.31 - $43.71 $745,317 - $1.15 Million	-26,327 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.18 - $37.6 $874,753 - $1.31 Million	-34,740 Reduced 56.89%	26,327 $777,000
Q4 2019 Feb 14, 2020	BUY	$31.17 - $34.86 $655,754 - $733,384	21,038 Added 52.56%	61,067 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.35 $285,468 - $308,359	-8,977 Reduced 18.32%	40,029 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$30.11 - $34.6 $500,127 - $574,706	16,610 Added 51.27%	49,006 $1.58 Million
Q1 2019 May 15, 2019	BUY	$27.03 - $32.38 $659,207 - $789,683	24,388 Added 304.55%	32,396 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.74 $779,326 - $929,918	-29,298 Reduced 78.53%	8,008 $221,000
Q3 2018 Nov 14, 2018	BUY	$31.09 - $37.04 $602,026 - $717,242	19,364 Added 107.93%	37,306 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$33.09 - $38.0 $1.69 Million - $1.95 Million	-51,190 Reduced 74.05%	17,942 $638,000
Q1 2018 May 15, 2018	BUY	$33.94 - $38.73 $1.39 Million - $1.59 Million	41,085 Added 146.49%	69,132 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $865,249 - $880,956	28,047	28,047 $881,000

Others Institutions Holding SOCL

# of Institutions

Shares Held

2.14M

Call Options Held

2.5K

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X SOCIAL M

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Susquehanna International Group, LLP Global X Fds Global X Social M Transaction History