Susquehanna International Group, LLP Service Properties Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Service Properties Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 424,731 shares of SVC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,731

Previous 33,213 1178.81%

Holding current value

$1.14 Million

Previous $151,000 613.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.33 - $4.92 $912,236 - $1.93 Million	391,518 Added 1178.81%	424,731 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $30,512 - $43,084	-7,063 Reduced 17.54%	33,213 $151,000
Q2 2024 Aug 15, 2024	BUY	$4.89 - $6.78 $140,802 - $195,223	28,794 Added 250.78%	40,276 $207,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $297,512 - $398,237	-46,632 Reduced 80.24%	11,482 $77,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $295,926 - $373,575	-43,138 Reduced 42.6%	58,114 $496,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $318,266 - $389,844	42,606 Added 72.65%	101,252 $778,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $1.13 Million - $1.4 Million	-140,941 Reduced 70.62%	58,646 $509,000
Q1 2023 May 16, 2023	SELL	$7.15 - $11.31 $360,624 - $570,442	-50,437 Reduced 20.17%	199,587 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $955,578 - $1.44 Million	176,306 Added 239.16%	250,024 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $443,055 - $702,217	-85,532 Reduced 53.71%	73,718 $383,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $63,326 - $117,736	13,111 Added 8.97%	159,250 $833,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $2.08 Million - $2.83 Million	-292,176 Reduced 66.66%	146,139 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $1.19 Million - $1.76 Million	147,176 Added 50.55%	438,315 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $1,488 - $1,806	141 Added 0.05%	291,139 $3.26 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $990,577 - $1.38 Million	-93,187 Reduced 24.26%	290,998 $3.67 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $757,140 - $994,196	71,835 Added 23.0%	384,185 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $1.84 Million - $3.51 Million	-259,737 Reduced 45.4%	312,350 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $1.99 Million - $2.87 Million	322,723 Added 129.42%	572,087 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $781,222 - $2.22 Million	170,201 Added 215.0%	249,364 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $264,672 - $308,059	11,758 Added 17.44%	79,163 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.58 Million - $1.74 Million	67,405 New	67,405 $1.74 Million

Others Institutions Holding SVC

# of Institutions

243

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $444M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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 Service Properties Trust Transaction History