Susquehanna International Group, LLP W. P. Carey Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,565 shares of WPC stock, worth $669,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,565

Previous 25,228 58.12%

Holding current value

$669,821

Previous $1.37 Million 51.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$53.5 - $65.05 $784,470 - $953,828	-14,663 Reduced 58.12%	10,565 $666,000
Q4 2024 Feb 14, 2025	SELL	$53.44 - $61.33 $3.67 Million - $4.21 Million	-68,635 Reduced 73.12%	25,228 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $1.81 Million - $2.12 Million	33,189 Added 54.7%	93,863 $5.85 Million
Q2 2024 Aug 15, 2024	BUY	$53.32 - $60.11 $2.13 Million - $2.4 Million	39,971 Added 193.07%	60,674 $3.34 Million
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $6.03 Million - $7.41 Million	-110,033 Reduced 84.16%	20,703 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $19.7 Million - $24.8 Million	-377,594 Reduced 74.28%	130,736 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $6.51 Million - $8.8 Million	120,468 Added 31.06%	508,330 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $9.61 Million - $11.1 Million	144,919 Added 59.65%	387,862 $26.2 Million
Q1 2023 May 16, 2023	SELL	$75.21 - $85.55 $2.9 Million - $3.3 Million	-38,585 Reduced 13.71%	242,943 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $263,297 - $314,141	3,846 Added 1.39%	281,528 $22 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $11.4 Million - $14.8 Million	165,748 Added 148.08%	277,682 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $213,940 - $243,694	2,815 Added 2.58%	111,934 $9.28 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $1.7 Million - $1.91 Million	22,850 Added 26.49%	109,119 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $3.2 Million - $3.59 Million	-43,215 Reduced 33.37%	86,269 $7.08 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $1.73 Million - $1.91 Million	-23,640 Reduced 15.44%	129,484 $9.46 Million
Q2 2021 Aug 11, 2021	SELL	$70.57 - $78.29 $1.69 Million - $1.88 Million	-23,980 Reduced 13.54%	153,124 $11.4 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $839,942 - $908,587	12,665 Added 7.7%	177,104 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $1.31 Million - $1.53 Million	-21,351 Reduced 11.49%	164,439 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $3.32 Million - $3.86 Million	-52,546 Reduced 22.05%	185,790 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $1.7 Million - $2.51 Million	33,787 Added 16.52%	238,336 $16.1 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $3.92 Million - $7.9 Million	89,455 Added 77.72%	204,549 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $6.85 Million - $8.35 Million	-89,378 Reduced 43.71%	115,094 $9.21 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $3.04 Million - $3.46 Million	37,797 Added 22.68%	204,472 $18.3 Million
Q2 2019 Aug 16, 2019	BUY	$75.96 - $86.0 $3.36 Million - $3.81 Million	44,280 Added 36.18%	166,675 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $7.97 Million - $9.02 Million	104,905 Added 599.8%	122,395 $9.94 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $509,271 - $626,307	-7,940 Reduced 31.22%	17,490 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $360,546 - $383,521	5,645 Added 28.53%	25,430 $1.64 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $1.56 Million - $1.8 Million	-26,276 Reduced 57.05%	19,785 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $132,693 - $141,602	-1,958 Reduced 4.08%	46,061 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $3.16 Million - $3.36 Million	48,019	48,019 $3.24 Million

Others Institutions Holding WPC

# of Institutions

920

Shares Held

153M

Call Options Held

1.29M

Put Options Held

699K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13.1B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Susquehanna International Group, LLP W. P. Carey Inc. Transaction History