Susquehanna International Group, LLP Unilever PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Unilever PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,606 shares of UL stock, worth $628,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,606

Previous 75,030 85.86%

Holding current value

$628,935

Previous $4.13 Million 83.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $3.52 Million - $4.23 Million	-64,424 Reduced 85.86%	10,606 $688,000
Q2 2024 Aug 15, 2024	BUY	$46.47 - $56.38 $2.78 Million - $3.37 Million	59,819 Added 393.26%	75,030 $4.13 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $7.02 Million - $7.65 Million	-149,387 Reduced 90.76%	15,211 $763,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $922,054 - $975,472	-19,932 Reduced 10.8%	164,598 $7.98 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $1.39 Million - $1.54 Million	-28,510 Reduced 13.38%	184,530 $9.12 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $8.65 Million - $9.65 Million	173,655 Added 440.92%	213,040 $11.1 Million
Q1 2023 May 16, 2023	BUY	$48.68 - $51.98 $1.38 Million - $1.48 Million	28,436 Added 259.71%	39,385 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $635,455 - $756,990	-14,696 Reduced 57.31%	10,949 $551,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $726,352 - $820,101	16,771 Added 188.99%	25,645 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $12.5 Million - $14 Million	-289,733 Reduced 97.03%	8,874 $407,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $4.47 Million - $5.56 Million	102,327 Added 52.13%	298,607 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $553,977 - $593,382	10,946 Added 5.91%	196,280 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $7.13 Million - $7.95 Million	132,173 Added 248.63%	185,334 $10 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $21,338 - $23,321	-382 Reduced 0.71%	53,161 $3.11 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $525,129 - $615,004	-10,087 Reduced 15.85%	53,543 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $419,632 - $468,440	7,384 Added 13.13%	63,630 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $622,821 - $724,402	-11,596 Reduced 17.09%	56,246 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $3.41 Million - $3.97 Million	-69,245 Reduced 50.51%	67,842 $3.72 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $2.52 Million - $3.44 Million	56,467 Added 70.04%	137,087 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $2.19 Million - $2.43 Million	39,189 Added 94.59%	80,620 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $4.06 Million - $4.48 Million	-69,105 Reduced 62.52%	41,431 $2.49 Million
Q2 2019 Aug 16, 2019	BUY	$57.26 - $63.16 $725,426 - $800,174	12,669 Added 12.95%	110,536 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $1.93 Million - $2.13 Million	33,697 Added 52.51%	97,867 $6.07 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $5.97 Million - $6.69 Million	-115,734 Reduced 64.33%	64,170 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $5.28 Million - $5.73 Million	103,673 Added 136.0%	179,904 $9.4 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.69 Million - $1.79 Million	-31,001 Reduced 28.91%	76,231 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $20.7 Million - $21.9 Million	-387,626 Reduced 78.33%	107,232 $5.93 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $56,832 - $64,002	1,110 Added 0.22%	494,858 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $4.94 Million - $5.47 Million	-91,266 Reduced 15.6%	493,748 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $33.1 Million - $34.9 Million	585,014	585,014 $33.9 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $150B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Susquehanna International Group, LLP Unilever PLC Transaction History