Susquehanna International Group, LLP Unifi Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Unifi Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 75,164 shares of UFI stock, worth $420,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,164

Previous 36,283 107.16%

Holding current value

$420,918

Previous $213,000 158.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.52 - $7.75 $214,623 - $301,327	38,881 Added 107.16%	75,164 $551,000
Q2 2024 Aug 15, 2024	SELL	$5.49 - $6.77 $57,408 - $70,793	-10,457 Reduced 22.37%	36,283 $213,000
Q1 2024 May 07, 2024	SELL	$5.59 - $7.02 $1,570 - $1,972	-281 Reduced 0.6%	46,740 $279,000
Q4 2023 Feb 14, 2024	BUY	$6.02 - $6.98 $181,966 - $210,984	30,227 Added 179.99%	47,021 $313,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $42,483 - $62,101	-7,057 Reduced 29.59%	16,794 $119,000
Q2 2023 Aug 11, 2023	SELL	$7.17 - $8.94 $125,059 - $155,931	-17,442 Reduced 42.24%	23,851 $192,000
Q1 2023 May 16, 2023	SELL	$7.15 - $10.47 $257,013 - $376,354	-35,946 Reduced 46.54%	41,293 $337,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $516,728 - $754,625	77,239 New	77,239 $665,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.9 $703,824 - $1.02 Million	57,175 New	57,175 $804,000
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $170,733 - $205,375	-8,248 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.97 - $28.98 $64,239 - $77,666	-2,680 Reduced 24.52%	8,248 $201,000
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $84,027 - $145,411	-4,777 Reduced 30.42%	10,928 $301,000
Q4 2020 Feb 16, 2021	BUY	$12.71 - $18.44 $69,587 - $100,959	5,475 Added 53.52%	15,705 $279,000
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $840 - $1,040	77 Added 0.76%	10,230 $131,000
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $202,665 - $267,908	-9,767 Reduced 49.03%	10,153 $256,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $105,421 - $146,728	6,147 Added 44.63%	19,920 $437,000
Q2 2019 Aug 16, 2019	BUY	$16.99 - $21.05 $234,003 - $289,921	13,773 New	13,773 $250,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $101M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

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Susquehanna International Group, LLP Unifi Inc Transaction History