Susquehanna International Group, LLP INVESCO MORTGAGE CAPITAL INC Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-3,949,169 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-57,558 Reduced 1.44%	3,949,169 $9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	137,480 Added 3.55%	4,006,727 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-450,802 Reduced 10.44%	3,869,247 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-3,356,465 Reduced 43.72%	4,320,049 $16.8 Million

Q1 2021 May 17, 2021	BUY	N/A	1,648,032 Added 27.34%	7,676,514 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,915,752 Added 93.67%	6,028,482 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,957,222 Added 1901.65%	3,112,730 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-344,434 Reduced 68.89%	155,508 $582,000
Q1 2020 May 15, 2020	BUY	N/A	486,196 Added 3537.0%	499,942 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-60,318 Reduced 81.44%	13,746 $229,000
Q3 2019 Nov 14, 2019	BUY	N/A	11,690 Added 18.74%	74,064 $1.13 Million
Q2 2019 Aug 16, 2019	BUY	N/A	45,259 Added 264.44%	62,374 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-859 Reduced 4.78%	17,115 $276,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,076 Reduced 35.92%	17,974 $260,000
Q2 2018 Aug 14, 2018	SELL	N/A	-118,350 Reduced 80.84%	28,050 $446,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,294 Reduced 2.85%	146,400 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,694	150,694 $2.58 Million

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