Susquehanna International Group, LLP Reduced Holdings in Q3 2024

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-60.3K
- 84.58%
$0.8 - $1.12 $48.3K - $67.6K
11K $10K
PMF
Pimco Municipal Income Fund

Financial Services
-7.91K
- 41.61%
$9.07 - $10.32 $71.7K - $81.6K
11.1K $114K
SAN
Banco Santander, S.A.

Financial Services
-34.4K
- 13.9%
$4.37 - $5.16 $150K - $177K
213K $1.09M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.83K
- 12.48%
$75.8 - $89.13 $139K - $163K
12.8K $1.1M
GDMN
Wisdomtree Tr Efficient Gold P
-10.9K
- 25.3%
$27.83 - $37.5 $304K - $409K
32.2K $1.14M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-52.7K
- 21.75%
$0.92 - $1.39 $48.5K - $73.2K
189K $179K
BLRX
Bio Line Rx Ltd.

Healthcare
-100K
- 84.74%
$0.53 - $0.87 $53.1K - $87.1K
18K $9K
OI
O I Glass, Inc.

Consumer Cyclical
-19.7K
- 19.54%
$10.2 - $13.42 $201K - $265K
81.2K $1.07M
VRE
Veris Residential, Inc.

Real Estate
-6.8K
- 30.11%
$14.79 - $17.99 $101K - $122K
15.8K $281K
ASUR
Asure Software Inc

Technology
-9.52K
- 20.48%
$7.99 - $10.3 $76.1K - $98K
37K $334K
NVEE
Nv5 Global, Inc.

Industrials
-632
- 8.94%
$89.07 - $103.63 $56.3K - $65.5K
6.44K $601K
SVC
Service Properties Trust

Real Estate
-7.06K
- 17.54%
$4.32 - $6.1 $30.5K - $43.1K
33.2K $151K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
-3.41K
- 17.75%
$19.61 - $21.48 $66.9K - $73.3K
15.8K $331K
SSYS
Stratasys Ltd.

Technology
-5.82K
- 6.31%
$6.16 - $9.48 $35.8K - $55.2K
86.4K $718K
COTY
Coty Inc.

Consumer Defensive
-2.53K
- 5.25%
$8.83 - $10.44 $22.3K - $26.4K
45.6K $428K
HEZU
Ishares Currency Hedged Msci E

ETFs
-1.83K
- 6.86%
$33.46 - $37.07 $61.2K - $67.8K
24.8K $913K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-26.6K
- 23.33%
$1.51 - $2.39 $40.2K - $63.6K
87.5K $137K
SMN
Proshares Tr Ultrashort Basic

ETFs
-4.35K
- 23.81%
$6.24 - $7.93 $27.1K - $34.5K
13.9K $88K
RLAY
Relay Therapeutics, Inc.

Healthcare
-12K
- 22.07%
$6.23 - $9.51 $74.8K - $114K
42.4K $300K
JCTR
Jp Morgan Exch Traded Fd Tr Ca
-918
- 19.93%
$69.46 - $77.48 $63.8K - $71.1K
3.69K $285K
TRUE
True Car, Inc.

Communication Services
-18.3K
- 59.53%
$2.71 - $3.81 $49.7K - $69.9K
12.5K $43K
EEV
Proshares Tr Ultrashort Msci E

ETFs
-1.41K
- 11.75%
$14.52 - $19.61 $20.5K - $27.7K
10.6K $159K
BLZE
Backblaze, Inc.

Technology
-10.4K
- 15.64%
$5.06 - $6.96 $52.5K - $72.2K
56K $357K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.47K
- 21.92%
$24.05 - $32.18 $83.4K - $112K
12.4K $377K
PLBY
Plby Group, Inc.

Consumer Cyclical
-65.3K
- 74.21%
$0.52 - $0.94 $34K - $61.4K
22.7K $17K
SVRA
Savara Inc

Healthcare
-14.7K
- 28.11%
$3.96 - $5.07 $58.1K - $74.4K
37.5K $159K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-4.25K
- 13.89%
$12.57 - $15.26 $53.4K - $64.8K
26.3K $388K
OMAB
Central North Airport Group

Industrials
-743
- 8.59%
$59.37 - $74.89 $44.1K - $55.6K
7.91K $536K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-801
- 5.58%
$59.66 - $72.78 $47.8K - $58.3K
13.6K $863K
GXG
Global X Msci Colombia

ETFs
-732
- 2.66%
$22.47 - $25.86 $16.4K - $18.9K
26.8K $629K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-5.29K
- 30.42%
$10.26 - $10.97 $54.3K - $58K
12.1K $132K
LOB
Live Oak Bancshares, Inc.

Financial Services
-16.9K
- 27.62%
$33.45 - $49.72 $564K - $838K
44.2K $2.09M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-5.41K
- 29.37%
$7.07 - $7.41 $38.3K - $40.1K
13K $92K
DBP
Invesco Db Precious Metals Fund

ETFs
-2.82K
- 13.71%
$57.3 - $64.96 $162K - $183K
17.8K $1.13M
CTSO
Cytosorbents Corp

Healthcare
-78.8K
- 87.71%
$0.7 - $1.55 $55.1K - $122K
11K $16K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-14.4K
- 21.29%
$3.17 - $4.02 $45.6K - $57.8K
53.2K $178K
BRN
Barnwell Industries Inc

Energy
-17.5K
- 31.59%
$2.17 - $2.52 $38K - $44.1K
37.9K $85K
CAN
Canaan Inc.

Technology
-44.8K
- 12.47%
$0.83 - $1.22 $37.2K - $54.6K
314K $314K
FET
Forum Energy Technologies, Inc.

Energy
-1.69K
- 12.11%
$15.2 - $18.75 $25.7K - $31.8K
12.3K $190K
TWI
Titan International Inc

Industrials
-12.2K
- 16.24%
$6.95 - $8.7 $84.6K - $106K
62.8K $510K
GROW
U S Global Investors Inc

Financial Services
-16.4K
- 23.27%
$2.49 - $2.69 $40.9K - $44.2K
54.1K $139K
HTLD
Heartland Express Inc

Industrials
-3.48K
- 11.24%
$11.61 - $13.29 $40.4K - $46.3K
27.5K $337K
WLDS
Wearable Devices Ltd.

Technology
-62.1K
- 74.39%
$0.23 - $0.57 $14.3K - $35.4K
21.4K $4K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.34K
- 14.08%
$42.09 - $44.64 $56.4K - $59.8K
8.18K $362K
KFY
Korn Ferry

Industrials
-1.89K
- 15.32%
$64.17 - $75.61 $122K - $143K
10.5K $787K
CNXN
Pc Connection Inc

Technology
-1.36K
- 25.28%
$62.1 - $76.54 $84.5K - $104K
4.02K $303K
TOUR
Tuniu Corp

Consumer Cyclical
-58.2K
- 82.68%
$0.78 - $1.42 $45.4K - $82.7K
12.2K $17K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-4.4K
- 8.04%
$8.32 - $11.0 $36.6K - $48.4K
50.3K $467K
FLL
Full House Resorts Inc

Consumer Cyclical
-8.27K
- 22.88%
$4.6 - $5.79 $38K - $47.9K
27.9K $139K
Activity Summary
Buys All Purchases 3296 New Holdings 1089 Increased Positions 2207 Sells All Sells 2250 Reductions 2250 Sold out 0 Options Calls 3295 Puts 2958
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