Susquehanna International Group, LLP Apollo Investment Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Apollo Investment Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,577 shares of AINV stock, worth $317,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,577

Previous 684,883 95.83%

Holding current value

$317,776

Previous $7.62 Million 95.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-656,306 Reduced 95.83%	28,577 $317,000
Q1 2024 May 07, 2024	BUY	N/A	684,883 New	684,883 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $83,147 - $112,212	-8,257 Reduced 33.82%	16,161 $174,000
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $88,539 - $94,844	-6,928 Reduced 22.1%	24,418 $323,000
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $3.36 Million - $3.76 Million	-279,247 Reduced 89.91%	31,346 $401,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $235,377 - $259,229	-18,490 Reduced 5.62%	310,593 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$13.54 - $15.12 $4.08 Million - $4.56 Million	-301,637 Reduced 47.82%	329,083 $4.49 Million
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $390,096 - $550,051	-36,941 Reduced 5.53%	630,720 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $868,219 - $1.38 Million	114,996 Added 20.81%	667,661 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $318,101 - $393,952	-39,713 Reduced 6.7%	552,665 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $339,847 - $744,159	-62,587 Reduced 9.56%	592,378 $5.67 Million
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $1.24 Million - $3.52 Million	199,168 Added 43.7%	654,965 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $3.07 Million - $3.65 Million	-200,525 Reduced 30.55%	455,797 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $2.15 Million - $2.31 Million	135,824 Added 26.1%	656,322 $10.6 Million
Q2 2019 Aug 16, 2019	BUY	$15.21 - $16.44 $102,758 - $111,068	6,756 Added 1.32%	520,498 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $3.02 Million - $3.26 Million	198,484 Added 62.96%	513,742 $8.12 Million
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $527,778 - $659,307	41,492 Added 15.16%	315,258 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $3.39 Million - $4.52 Million	273,766 New	273,766 $3.4 Million

Others Institutions Holding AINV

# of Institutions

140

Shares Held

19.3M

Call Options Held

160K

Put Options Held

31.6K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Susquehanna International Group, LLP Apollo Investment Corp Transaction History