Susquehanna International Group, LLP Invesco Senior Income Trust Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,589 shares of VVR stock, worth $94,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,589

Previous 98,905 75.14%

Holding current value

$94,175

Previous $390,000 76.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$3.55 - $4.15 $263,821 - $308,411	-74,316 Reduced 75.14%	24,589 $92,000
Q4 2024 Feb 14, 2025	SELL	$3.83 - $4.07 $109,821 - $116,703	-28,674 Reduced 22.48%	98,905 $390,000
Q3 2024 Nov 14, 2024	BUY	$4.02 - $4.41 $512,867 - $562,623	127,579 New	127,579 $519,000
Q1 2023 May 16, 2023	BUY	$3.58 - $4.12 $133,727 - $153,898	37,354 Added 241.8%	52,802 $194,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $57,003 - $60,865	15,448 New	15,448 $59,000
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $126,632 - $145,932	33,859 New	33,859 $132,000
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $80,288 - $84,865	-19,071 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.19 - $4.47 $5,011 - $5,346	-1,196 Reduced 5.9%	19,071 $85,000
Q1 2021 May 17, 2021	BUY	$3.95 - $4.26 $14,903 - $16,072	3,773 Added 22.87%	20,267 $85,000
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $57,893 - $65,976	16,494 New	16,494 $66,000
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $1.19 Million - $1.28 Million	-299,928 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $278,767 - $320,396	74,338 Added 32.95%	299,928 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $851,134 - $867,081	199,329 Added 759.03%	225,590 $970,000
Q2 2018 Aug 14, 2018	SELL	$4.28 - $4.46 $288,647 - $300,786	-67,441 Reduced 71.97%	26,261 $112,000
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $263,566 - $270,820	60,451 Added 181.8%	93,702 $412,000
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $43,842 - $45,780	10,196 Added 44.22%	33,251 $146,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $100,980 - $105,361	23,055	23,055 $104,000

Others Institutions Holding VVR

# of Institutions

136

Shares Held

47.7M

Call Options Held

Put Options Held

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About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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Susquehanna International Group, LLP Invesco Senior Income Trust Transaction History