Susquehanna International Group, LLP Vanguard Consumer Discretionar Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,075 shares of VCR stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,075

Previous 800 1159.38%

Holding current value

$3.95 Million

Previous $249,000 1277.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $2.94 Million - $3.45 Million	10,075 New	10,075 $3.43 Million
Q1 2024 May 07, 2024	SELL	$292.25 - $318.12 $1.32 Million - $1.44 Million	-4,512 Reduced 45.44%	5,417 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $2.82 Million - $3.51 Million	-11,379 Reduced 53.4%	9,929 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $156,585 - $174,685	589 Added 2.84%	21,308 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $1.36 Million - $1.58 Million	-5,567 Reduced 21.18%	20,719 $5.87 Million
Q1 2023 May 16, 2023	BUY	$217.79 - $265.16 $4.46 Million - $5.43 Million	20,486 Added 353.21%	26,286 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $3.2 Million - $3.69 Million	-14,980 Reduced 72.09%	5,800 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $597,399 - $741,900	2,579 Added 14.17%	20,780 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $876,259 - $1.23 Million	3,934 Added 27.57%	18,201 $4.14 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $2.58 Million - $3.31 Million	-9,505 Reduced 39.98%	14,267 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $3.52 Million - $4.05 Million	11,398 Added 92.11%	23,772 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $1.04 Million - $1.09 Million	-3,381 Reduced 21.46%	12,374 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $3.05 Million - $3.28 Million	10,431 Added 195.92%	15,755 $4.95 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $729,678 - $806,847	2,686 Added 101.82%	5,324 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $2.81 Million - $3.38 Million	-12,266 Reduced 82.3%	2,638 $726,000
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $196,857 - $244,125	973 Added 6.98%	14,904 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $740,110 - $1.13 Million	-5,432 Reduced 28.05%	13,931 $2.79 Million
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $574,164 - $923,341	4,516 Added 30.42%	19,363 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $2.17 Million - $2.36 Million	12,379 Added 501.58%	14,847 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $4.38 Million - $4.55 Million	-24,533 Reduced 90.86%	2,468 $445,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,868 Added 195.64%	27,001 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,512 Reduced 45.13%	9,133 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,023 Added 13.84%	16,645 $3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,302 Reduced 13.6%	14,622 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,448 Added 1046.61%	16,924 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,476	1,476 $212,000

Others Institutions Holding VCR

# of Institutions

526

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Susquehanna International Group, LLP Vanguard Consumer Discretionar Transaction History