Susquehanna International Group, LLP Weyerhaeuser CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 180,968 shares of WY stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,968

Previous 198,131 8.66%

Holding current value

$5.32 Million

Previous $5.62 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $464,259 - $580,795	-17,163 Reduced 8.66%	180,968 $6.12 Million
Q2 2024 Aug 15, 2024	BUY	$27.96 - $35.56 $625,269 - $795,228	22,363 Added 12.72%	198,131 $5.62 Million
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $2.26 Million - $2.51 Million	-69,752 Reduced 28.41%	175,768 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $3.43 Million - $4.22 Million	-120,130 Reduced 32.85%	245,520 $8.54 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $527,975 - $597,368	-17,305 Reduced 4.52%	365,650 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $5.27 Million - $6.25 Million	-186,392 Reduced 32.74%	382,955 $12.8 Million
Q1 2023 May 16, 2023	SELL	$28.3 - $35.71 $6.54 Million - $8.25 Million	-231,002 Reduced 28.86%	569,347 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $20.3 Million - $23.4 Million	706,793 Added 755.48%	800,349 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $292,623 - $391,114	-10,545 Reduced 10.13%	93,556 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $4.11 Million - $5.29 Million	-125,375 Reduced 54.64%	104,101 $3.45 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $2.42 Million - $2.76 Million	64,846 Added 39.39%	229,476 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $1.13 Million - $1.31 Million	-31,738 Reduced 16.16%	164,630 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.94 Million - $3.32 Million	-89,155 Reduced 31.23%	196,368 $6.99 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $4.77 Million - $5.82 Million	-142,622 Reduced 33.31%	285,523 $9.83 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $6.56 Million - $7.61 Million	210,455 Added 96.68%	428,145 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $4.66 Million - $5.88 Million	170,721 Added 363.48%	217,690 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $4.21 Million - $5.85 Million	-189,418 Reduced 80.13%	46,969 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $3.3 Million - $5.3 Million	215,135 Added 1012.3%	236,387 $5.31 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $2.62 Million - $6.1 Million	-194,769 Reduced 90.16%	21,252 $360,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $4.58 Million - $5.25 Million	173,839 Added 412.12%	216,021 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $570,974 - $656,057	-23,439 Reduced 35.72%	42,182 $1.17 Million
Q2 2019 Aug 16, 2019	BUY	$22.52 - $27.39 $124,197 - $151,055	5,515 Added 9.18%	65,621 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.16 Million - $1.41 Million	51,358 Added 587.08%	60,106 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $86,109 - $95,439	-2,488 Reduced 22.14%	8,748 $319,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $132,249 - $148,977	3,936 Added 53.92%	11,236 $393,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $227,541 - $248,419	7,300	7,300 $248,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.8B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Weyerhaeuser CO Transaction History