Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,212 shares of CANE stock, worth $868,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,212
Previous 47,971 48.45%
Holding current value
$868,786
Previous $594,000 61.62%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$12.46 - $14.04 $289,582 - $326,303
23,241 Added 48.45%
71,212 $960,000
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.48 $582,367 - $742,591
47,971 New
47,971 $594,000
Q2 2023

Aug 11, 2023
BUY
$11.59 - $14.22 $161,923 - $198,667
13,971 Added 50.14%
41,835 $533,000
Q1 2023

May 16, 2023
BUY
$9.17 - $11.38 $255,512 - $317,092
27,864 New
27,864 $317,000
Q3 2022

Nov 14, 2022
SELL
$7.69 - $9.15 $76,284 - $90,768
-9,920 Reduced 15.35%
54,700 $475,000
Q2 2022

Aug 15, 2022
SELL
$9.04 - $12.36 $833,704 - $1.14 Million
-92,224 Reduced 58.8%
64,620 $602,000
Q1 2022

May 16, 2022
BUY
$7.14 - $12.28 $275,868 - $474,462
38,637 Added 32.69%
156,844 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$7.05 - $8.31 $493,161 - $581,301
69,952 Added 144.96%
118,207 $1.09 Million
Q3 2021

Nov 15, 2021
SELL
$6.17 - $7.48 $1.65 Million - $2 Million
-267,834 Reduced 84.73%
48,255 $460,000
Q2 2021

Aug 11, 2021
BUY
$5.92 - $7.36 $1.1 Million - $1.37 Million
185,680 Added 142.38%
316,089 $2.68 Million
Q1 2021

May 17, 2021
BUY
$5.82 - $6.5 $758,980 - $847,658
130,409 New
130,409 $917,000
Q4 2020

Feb 16, 2021
SELL
$5.58 - $6.19 $149,666 - $166,028
-26,822 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$5.04 - $5.75 $85,790 - $97,876
-17,022 Reduced 38.82%
26,822 $163,000
Q2 2020

Aug 14, 2020
BUY
$4.86 - $5.77 $213,081 - $252,979
43,844 New
43,844 $252,000
Q1 2020

May 15, 2020
SELL
$5.15 - $6.01 $134,440 - $156,891
-26,105 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.24 - $5.85 $136,790 - $152,714
26,105 New
26,105 $183,000
Q3 2019

Nov 14, 2019
SELL
$4.9 - $5.74 $217,824 - $255,165
-44,454 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$4.88 - $5.94 $216,935 - $264,056
44,454 New
44,454 $315,000
Q1 2019

May 15, 2019
SELL
$5.03 - $6.15 $110,976 - $135,687
-22,063 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$5.93 - $6.43 $130,833 - $141,865
22,063 New
22,063 $156,000

Others Institutions Holding CANE

# of Institutions
25
Shares Held
324K
Call Options Held
14.8K
Put Options Held
35.3K
View Full List

About Teucrium Commodity Trust

CANE Quotes by TradingView
  • Ticker CANE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CANE
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