Susquehanna International Group, LLP Service Properties Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 33,213 shares of SVC stock, worth $90,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,213

Previous 40,276 17.54%

Holding current value

$90,007

Previous $207,000 27.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

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 $448M
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...

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Susquehanna International Group, LLP Service Properties Trust Transaction History