Susquehanna International Group, LLP Pacer Fds Tr Cfra Stovall Eql Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Cfra Stovall Eql stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,781 shares of SZNE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,781

Previous 42,847 32.83%

Holding current value

$1.07 Million

Previous $1.69 Million 37.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.63 - $39.34 $515,237 - $553,356	-14,066 Reduced 32.83%	28,781 $1.05 Million
Q1 2024 May 07, 2024	BUY	$34.99 - $39.51 $1.29 Million - $1.45 Million	36,725 Added 599.89%	42,847 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $36.69 $131,003 - $158,317	-4,315 Reduced 41.34%	6,122 $222,000
Q3 2023 Nov 14, 2023	SELL	$32.32 - $36.46 $491,651 - $554,629	-15,212 Reduced 59.31%	10,437 $338,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $37.1 $659,042 - $714,508	19,259 Added 301.39%	25,649 $914,000
Q1 2023 May 16, 2023	SELL	$34.62 - $39.11 $147,654 - $166,804	-4,265 Reduced 40.03%	6,390 $237,000
Q4 2022 Feb 14, 2023	SELL	$31.46 - $37.07 $958,995 - $1.13 Million	-30,483 Reduced 74.1%	10,655 $368,000
Q3 2022 Nov 14, 2022	BUY	$31.08 - $35.74 $788,717 - $906,973	25,377 Added 161.01%	41,138 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$31.6 - $37.43 $341,690 - $404,730	-10,813 Reduced 40.69%	15,761 $524,000
Q1 2022 May 16, 2022	BUY	$34.42 - $40.17 $137,611 - $160,599	3,998 Added 17.71%	26,574 $987,000
Q4 2021 Feb 14, 2022	SELL	$37.21 - $40.05 $316,359 - $340,505	-8,502 Reduced 27.36%	22,576 $900,000
Q3 2021 Nov 15, 2021	SELL	$37.52 - $39.82 $265,754 - $282,045	-7,083 Reduced 18.56%	31,078 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$35.8 - $38.2 $45,072 - $48,093	-1,259 Reduced 3.19%	38,161 $1.45 Million
Q1 2021 May 17, 2021	BUY	$31.3 - $35.51 $725,627 - $823,228	23,183 Added 142.78%	39,420 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $31.87 $126,762 - $151,478	4,753 Added 41.39%	16,237 $517,000
Q3 2020 Nov 16, 2020	SELL	$25.92 - $28.73 $658,938 - $730,374	-25,422 Reduced 68.88%	11,484 $315,000
Q2 2020 Aug 14, 2020	SELL	$20.78 - $27.24 $902,059 - $1.18 Million	-43,410 Reduced 54.05%	36,906 $957,000
Q1 2020 May 15, 2020	BUY	$19.02 - $31.91 $1.53 Million - $2.56 Million	80,316 New	80,316 $1.77 Million

Others Institutions Holding SZNE

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Pacer Fds Tr Cfra Stovall Eql Transaction History