Susquehanna International Group, LLP Closed Holding Positions

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
18,368
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,567
$0.88 - $1.98 $11.1K - $24.9K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
65,728
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
913,259
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
1,162,061
$3.66 - $3.91 $4.25M - $4.54M
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
38,376
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
5,725,070
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
68,412
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
28,218
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
271,120
N/A
CN
Xtrackers Msci All China Eqty
Q2 2022 Filed on Aug 15, 2022
7,447
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
14,500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,064,022
$23.08 - $25.81 $163M - $182M
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,609
$1.63 - $5.52 $40.1K - $136K
IMRNW
Immuron LTD Wt Exp 05/12/22

ETFs
Q2 2022 Filed on Aug 15, 2022
29,992
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
3,949,169
N/A
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
58,943
$8.92 - $10.29 $526K - $607K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
187,132
N/A
UBR
Proshares Tr Ultra Msci Brazil

ETFs
Q2 2022 Filed on Aug 15, 2022
18,240
$20.95 - $42.13 $382K - $768K
Proshares Tr
Q2 2022 Filed on Aug 15, 2022
11,206
N/A
Proshares Tr
Q2 2022 Filed on Aug 15, 2022
8,062
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
57,101
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
121,499
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
341,354
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
53,871
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,551
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
387,714
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
212,194
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,320
$16.2 - $22.63 $216K - $301K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
389,273
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,203
$29.16 - $34.5 $298K - $352K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
30,917
N/A
JPPYY
Jupai Holdings LTD
Q2 2022 Filed on Aug 15, 2022
86,781
$0.03 - $0.75 $2.6K - $65.1K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
792,948
N/A
Proshares Tr
Q2 2022 Filed on Aug 15, 2022
7,114
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
23,695
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
5,606
N/A
Tdh Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
21,386
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
45,814
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
8,134
N/A
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,779
$0.33 - $2.77 $6.2K - $52K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
9,769
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
51,759
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
77,337
N/A
Guidewire Software Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,460
$19.04 - $28.62 $980K - $1.47M
SYBX
Synlogic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
92,269
$0.89 - $2.47 $82.1K - $228K
BHA
Biglari Hldgs Inc Cl A
Q2 2022 Filed on Aug 15, 2022
415
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
51,599
N/A
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