Susquehanna International Group, LLP Xinyuan Real Estate Co., Ltd. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$0.77 - $1.18 $27,371 - $41,946	35,548 New	35,548 $28,000
Q4 2021 Feb 14, 2022	SELL	$0.55 - $1.77 $7,343 - $23,631	-13,351 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.65 - $2.66 $23,920 - $38,562	-14,497 Reduced 52.06%	13,351 $23,000
Q2 2021 Aug 11, 2021	BUY	$2.32 - $3.62 $34,048 - $53,127	14,676 Added 111.42%	27,848 $74,000
Q4 2020 Feb 16, 2021	SELL	$1.82 - $2.72 $34,851 - $52,085	-19,149 Reduced 59.25%	13,172 $29,000
Q3 2020 Nov 16, 2020	BUY	$1.7 - $2.3 $29,699 - $40,181	17,470 Added 117.64%	32,321 $61,000
Q1 2020 May 15, 2020	SELL	$2.0 - $3.8 $46,380 - $88,122	-23,190 Reduced 60.96%	14,851 $32,000
Q4 2019 Feb 14, 2020	SELL	$3.66 - $4.2 $50,398 - $57,834	-13,770 Reduced 26.58%	38,041 $144,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $4.39 $204,865 - $232,994	-53,074 Reduced 50.6%	51,811 $210,000
Q2 2019 Aug 16, 2019	BUY	$4.14 - $5.01 $803 - $971	194 Added 0.19%	104,885 $438,000
Q2 2019 Aug 14, 2019	BUY	$4.14 - $5.01 $87,229 - $105,560	21,070 Added 25.2%	104,691 $438,000
Q1 2019 May 15, 2019	SELL	$4.06 - $5.05 $106,956 - $133,037	-26,344 Reduced 23.96%	83,621 $407,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.48 $643,240 - $780,953	-174,320 Reduced 61.32%	109,965 $418,000
Q3 2018 Nov 14, 2018	SELL	$3.68 - $4.96 $105,052 - $141,593	-28,547 Reduced 9.13%	284,285 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.64 $479,799 - $608,104	-107,820 Reduced 25.63%	312,832 $1.39 Million
Q1 2018 May 15, 2018	SELL	$5.26 - $8.0 $118,323 - $179,960	-22,495 Reduced 5.08%	420,652 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$5.31 - $6.85 $426,562 - $550,274	80,332 Added 22.14%	443,147 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$4.92 - $6.3 $1.79 Million - $2.29 Million	362,815	362,815 $2.06 Million

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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