Susquehanna International Group, LLP Global X Msci China Consumer D Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,915 shares of CHIQ stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,915
Previous 92,284 31.82%
Holding current value
$1.06 Million
Previous $1.62 Million 33.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$14.89 - $17.71 $437,304 - $520,124
-29,369 Reduced 31.82%
62,915 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$17.01 - $18.78 $1.57 Million - $1.73 Million
92,284 New
92,284 $1.62 Million
Q1 2023

May 16, 2023
BUY
$18.5 - $23.97 $807,728 - $1.05 Million
43,661 New
43,661 $881,000
Q3 2022

Nov 14, 2022
BUY
$18.32 - $23.98 $1.56 Million - $2.04 Million
85,249 New
85,249 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$24.68 - $31.35 $1.4 Million - $1.78 Million
56,909 Added 201.06%
85,213 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$27.52 - $34.74 $151,882 - $191,730
-5,519 Reduced 16.32%
28,304 $794,000
Q1 2021

May 17, 2021
SELL
$32.35 - $43.37 $5.59 Million - $7.49 Million
-172,715 Reduced 83.62%
33,823 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$27.47 - $35.77 $1.23 Million - $1.6 Million
44,794 Added 27.69%
206,538 $7.35 Million
Q3 2020

Nov 16, 2020
BUY
$21.05 - $28.06 $591,336 - $788,261
28,092 Added 21.02%
161,744 $4.45 Million
Q2 2020

Aug 14, 2020
BUY
$15.25 - $21.42 $1.27 Million - $1.79 Million
83,599 Added 167.02%
133,652 $2.79 Million
Q1 2020

May 15, 2020
BUY
$14.62 - $20.06 $483,892 - $663,945
33,098 Added 195.21%
50,053 $809,000
Q4 2019

Feb 14, 2020
BUY
$15.92 - $18.69 $269,923 - $316,888
16,955 New
16,955 $314,000
Q1 2019

May 15, 2019
SELL
$12.56 - $16.75 $777,740 - $1.04 Million
-61,922 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$12.88 - $15.41 $119,191 - $142,604
-9,254 Reduced 13.0%
61,922 $803,000
Q3 2018

Nov 14, 2018
BUY
$14.49 - $17.8 $743,974 - $913,923
51,344 Added 258.89%
71,176 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$17.52 - $19.9 $83,377 - $94,704
4,759 Added 31.57%
19,832 $353,000
Q4 2017

Feb 14, 2018
SELL
$17.06 - $18.67 $324,515 - $355,140
-19,022 Reduced 55.79%
15,073 $281,000
Q3 2017

Nov 14, 2017
BUY
$16.77 - $17.17 $571,773 - $585,411
34,095
34,095 $585,000

Others Institutions Holding CHIQ

# of Institutions
41
Shares Held
1.75M
Call Options Held
57.3K
Put Options Held
300
View Full List

About GLOBAL X MSCI CHINA CONSUMER D

CHIQ Quotes by TradingView
  • Ticker CHIQ
  • Sector ETFs
  • Industry ETFs
More about CHIQ
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email