Susquehanna International Group, LLP Viad Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.37 - $39.49 $24,860 - $30,328	768 Added 3.53%	22,496 $888,000
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $180,919 - $292,924	7,849 Added 56.55%	21,728 $786,000
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $131,212 - $154,349	5,211 Added 60.12%	13,879 $363,000
Q2 2023 Aug 11, 2023	SELL	$17.38 - $27.16 $210,558 - $329,043	-12,115 Reduced 58.29%	8,668 $232,000
Q1 2023 May 16, 2023	BUY	$19.21 - $30.6 $399,241 - $635,959	20,783 New	20,783 $433,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $189,448 - $323,625	7,409 New	7,409 $234,000
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $204,095 - $295,949	-7,871 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $13,368 - $21,064	465 Added 6.28%	7,871 $281,000
Q2 2021 Aug 11, 2021	SELL	$39.43 - $51.33 $129,448 - $168,516	-3,283 Reduced 30.71%	7,406 $369,000
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $735,440 - $974,130	-21,523 Reduced 66.82%	10,689 $446,000
Q4 2020 Feb 16, 2021	BUY	$18.8 - $36.17 $257,296 - $495,022	13,686 Added 73.87%	32,212 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $125,818 - $205,524	-8,817 Reduced 32.25%	18,526 $386,000
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $262,044 - $516,039	17,887 Added 189.16%	27,343 $520,000
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $108,672 - $122,685	1,713 Added 22.12%	9,456 $635,000
Q2 2019 Aug 16, 2019	BUY	$55.69 - $67.11 $148,135 - $178,512	2,660 Added 52.33%	7,743 $513,000
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $283,072 - $341,120	5,083 New	5,083 $337,000
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $451,462 - $542,646	-9,276 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $63,589 - $79,848	-1,364 Reduced 12.82%	9,276 $465,000
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $75,199 - $86,275	-1,507 Reduced 12.41%	10,640 $577,000
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $177,516 - $203,271	3,457 Added 39.78%	12,147 $637,000
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $476,646 - $532,697	8,690	8,690 $481,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

Black Rock Inc. New York, NY

3.26M
Shares

$115 Million
0.0% of portfolio
River Road Asset Management, LLC

1.88M
Shares

$66.6 Million
0.94% of portfolio
Victory Capital Management Inc

1.77M
Shares

$62.7 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$47.6 Million
0.08% of portfolio

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $730M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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