Susquehanna International Group, LLP Utz Brands, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Utz Brands, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 141,055 shares of UTZ stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,055

Previous 95,634 47.49%

Holding current value

$2.21 Million

Previous $1.59 Million 56.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.46 - $18.6 $656,787 - $844,830	45,421 Added 47.49%	141,055 $2.49 Million
Q2 2024 Aug 15, 2024	BUY	$16.6 - $19.55 $227,386 - $267,795	13,698 Added 16.72%	95,634 $1.59 Million
Q1 2024 May 07, 2024	BUY	$16.14 - $19.18 $62,703 - $74,514	3,885 Added 4.98%	81,936 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $551,603 - $782,361	48,175 Added 161.25%	78,051 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $287,952 - $368,570	-21,441 Reduced 41.78%	29,876 $401,000
Q2 2023 Aug 11, 2023	SELL	$15.74 - $18.91 $118,349 - $142,184	-7,519 Reduced 12.78%	51,317 $839,000
Q1 2023 May 16, 2023	BUY	$15.79 - $17.54 $929,020 - $1.03 Million	58,836 New	58,836 $969,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $76,184 - $96,770	5,265 Added 24.26%	26,966 $407,000
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $65,155 - $81,734	5,280 Added 32.15%	21,701 $300,000
Q1 2022 May 16, 2022	SELL	$13.56 - $18.01 $452,524 - $601,029	-33,372 Reduced 67.02%	16,421 $243,000
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $137,876 - $173,626	10,042 Added 25.26%	49,793 $794,000
Q3 2021 Nov 15, 2021	SELL	$17.13 - $23.43 $208,300 - $284,908	-12,160 Reduced 23.42%	39,751 $681,000
Q2 2021 Aug 11, 2021	SELL	$21.79 - $30.03 $16.3 Million - $22.5 Million	-749,758 Reduced 93.52%	51,911 $1.13 Million
Q1 2021 May 17, 2021	BUY	$21.48 - $26.56 $7.88 Million - $9.75 Million	367,057 Added 84.46%	801,669 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $7.33 Million - $9.93 Million	434,612 New	434,612 $9.59 Million

Others Institutions Holding UTZ

# of Institutions

227

Shares Held

75.4M

Call Options Held

411K

Put Options Held

297K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.27B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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Susquehanna International Group, LLP Utz Brands, Inc. Transaction History