Susquehanna International Group, LLP Westrock Coffee Holdings, LLC Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,687 shares of WEST stock, worth $549,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,687

Previous 41,686 91.16%

Holding current value

$549,043

Previous $270,000 85.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.53 - $8.26 $210,145 - $313,888	38,001 Added 91.16%	79,687 $501,000
Q3 2024 Nov 14, 2024	BUY	$6.5 - $10.14 $270,959 - $422,696	41,686 New	41,686 $270,000
Q1 2024 May 07, 2024	BUY	$9.05 - $11.13 $70,381 - $86,558	7,777 Added 76.06%	18,002 $185,000
Q4 2023 Feb 14, 2024	SELL	$7.28 - $10.36 $467,543 - $665,350	-64,223 Reduced 86.27%	10,225 $104,000
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $648,442 - $857,640	74,448 New	74,448 $659,000
Q1 2023 May 16, 2023	BUY	$10.8 - $13.8 $36,806 - $47,030	3,408 Added 13.42%	28,796 $352,000
Q4 2022 Feb 14, 2023	BUY	$9.54 - $14.53 $242,201 - $368,887	25,388 New	25,388 $339,000

Others Institutions Holding WEST

# of Institutions

126

Shares Held

35.9M

Call Options Held

148K

Put Options Held

26.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $503M

More about WEST

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Susquehanna International Group, LLP Westrock Coffee Holdings, LLC Transaction History