Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

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 11,480 shares of CANE stock, worth $129,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,480

Previous 45,122 74.56%

Holding current value

$129,035

Previous $550,000 77.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.91 - $12.68 $367,034 - $426,580	-33,642 Reduced 74.56%	11,480 $125,000
Q1 2025 May 14, 2025	BUY	$10.86 - $12.75 $229,026 - $268,884	21,089 Added 87.75%	45,122 $550,000
Q4 2024 Feb 14, 2025	SELL	$11.38 - $13.39 $161,072 - $189,522	-14,154 Reduced 37.06%	24,033 $274,000
Q3 2024 Nov 14, 2024	BUY	$10.95 - $13.57 $270,059 - $334,676	24,663 Added 182.36%	38,187 $504,000
Q2 2024 Aug 15, 2024	SELL	$11.23 - $13.55 $647,836 - $781,672	-57,688 Reduced 81.01%	13,524 $164,000
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

Shares Held

83.3K

Call Options Held

800

Put Options Held

16.2K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History