Susquehanna International Group, LLP Terreno Realty Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Terreno Realty Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 241,763 shares of TRNO stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,763

Previous 112,169 115.53%

Holding current value

$14.7 Million

Previous $6.64 Million 143.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $7.7 Million - $9.2 Million	129,594 Added 115.53%	241,763 $16.2 Million
Q2 2024 Aug 15, 2024	SELL	$54.1 - $65.4 $3.59 Million - $4.35 Million	-66,450 Reduced 37.2%	112,169 $6.64 Million
Q1 2024 May 07, 2024	BUY	$59.73 - $66.4 $1.97 Million - $2.19 Million	33,011 Added 22.67%	178,619 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $2.44 Million - $3.07 Million	48,224 Added 49.52%	145,608 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $2 Million - $2.17 Million	35,209 Added 56.63%	97,384 $5.53 Million
Q2 2023 Aug 11, 2023	SELL	$56.62 - $64.05 $929,530 - $1.05 Million	-16,417 Reduced 20.89%	62,175 $3.74 Million
Q1 2023 May 16, 2023	SELL	$56.67 - $65.98 $844,042 - $982,706	-14,894 Reduced 15.93%	78,592 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $1.79 Million - $2.1 Million	35,137 Added 60.22%	93,486 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $1.48 Million - $1.88 Million	28,278 Added 94.04%	58,349 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $54,056 - $78,573	-985 Reduced 3.17%	30,071 $1.68 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $524,783 - $663,750	7,869 Added 33.94%	31,056 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $268,164 - $357,706	4,194 Added 22.08%	23,187 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $711,857 - $779,867	11,260 Added 145.61%	18,993 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$59.16 - $67.35 $464,346 - $528,630	-7,849 Reduced 50.37%	7,733 $499,000
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $604,097 - $679,471	-11,117 Reduced 41.64%	15,582 $900,000
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $448,475 - $498,180	8,069 Added 43.31%	26,699 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $267,913 - $314,489	5,107 Added 37.77%	18,630 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $638,551 - $786,487	-13,930 Reduced 50.74%	13,523 $712,000
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $573,038 - $826,879	13,311 Added 94.12%	27,453 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $1.32 Million - $1.5 Million	-25,930 Reduced 64.71%	14,142 $766,000
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $212,140 - $227,460	4,415 Added 12.38%	40,072 $2.05 Million
Q2 2019 Aug 16, 2019	BUY	$42.0 - $49.04 $1.02 Million - $1.19 Million	24,323 Added 214.6%	35,657 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $476,028 - $555,819	11,334 New	11,334 $556,000
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $1.18 Million - $1.47 Million	-34,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $1.17 Million - $1.36 Million	34,557 New	34,557 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $1.12 Million - $1.17 Million	-30,585 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $536,956 - $627,549	16,091 Added 111.02%	30,585 $1.15 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $1.55 Million - $1.72 Million	-48,152 Reduced 76.86%	14,494 $500,000
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $89,349 - $98,444	-2,569 Reduced 3.94%	62,646 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $2.22 Million - $2.41 Million	65,215	65,215 $2.36 Million

Others Institutions Holding TRNO

# of Institutions

335

Shares Held

91.4M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.58B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Susquehanna International Group, LLP Terreno Realty Corp Transaction History