Susquehanna International Group, LLP Urban Edge Properties Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Urban Edge Properties stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,782 shares of UE stock, worth $219,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,782

Previous 11,256 4.21%

Holding current value

$219,305

Previous $207,000 11.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.09 - $21.5 $8,574 - $10,191	-474 Reduced 4.21%	10,782 $230,000
Q2 2024 Aug 15, 2024	BUY	$15.93 - $18.47 $179,308 - $207,898	11,256 New	11,256 $207,000
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $206,110 - $266,077	14,244 Added 50.99%	42,179 $771,000
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $313,242 - $360,043	-20,527 Reduced 42.36%	27,935 $426,000
Q2 2023 Aug 11, 2023	SELL	$13.25 - $15.43 $130,645 - $152,139	-9,860 Reduced 16.91%	48,462 $747,000
Q1 2023 May 16, 2023	BUY	$13.44 - $16.31 $636,625 - $772,572	47,368 Added 432.43%	58,322 $878,000
Q4 2022 Feb 14, 2023	SELL	$13.05 - $15.73 $304,665 - $367,232	-23,346 Reduced 68.06%	10,954 $154,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $449,673 - $594,418	34,300 New	34,300 $458,000
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $4.27 Million - $4.87 Million	-246,663 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $311,487 - $362,683	18,753 Added 8.23%	246,663 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $2.57 Million - $2.85 Million	-145,358 Reduced 38.94%	227,910 $4.17 Million
Q2 2021 Aug 11, 2021	BUY	$16.88 - $20.27 $7,967 - $9,567	472 Added 0.13%	373,268 $7.13 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $423,998 - $606,913	-33,624 Reduced 8.27%	372,796 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $610,032 - $954,084	66,164 Added 19.45%	406,420 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $2.99 Million - $3.84 Million	326,069 Added 2298.36%	340,256 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $160,424 - $278,223	-20,998 Reduced 59.68%	14,187 $168,000
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $101,119 - $275,299	13,890 Added 65.23%	35,185 $310,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $781,611 - $908,110	-41,887 Reduced 66.3%	21,295 $408,000
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $293,424 - $365,334	18,068 Added 40.05%	63,182 $1.25 Million
Q2 2019 Aug 16, 2019	BUY	$17.01 - $19.51 $566,654 - $649,936	33,313 Added 282.29%	45,114 $782,000
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $200,735 - $230,237	11,801 New	11,801 $205,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $580,832 - $725,778	-35,011 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $574,180 - $763,239	35,011 New	35,011 $582,000

Others Institutions Holding UE

# of Institutions

242

Shares Held

102M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.39B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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Susquehanna International Group, LLP Urban Edge Properties Transaction History