Susquehanna International Group, LLP Spdr S&P Kensho Clean Power Et Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,098 shares of CNRG stock, worth $541,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,098
Previous 20,737 51.3%
Holding current value
$541,454
Previous $1.36 Million 55.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$59.26 - $65.51 $630,467 - $696,960
-10,639 Reduced 51.3%
10,098 $611,000
Q3 2024

Nov 14, 2024
BUY
$57.32 - $67.53 $1.19 Million - $1.4 Million
20,737 New
20,737 $1.36 Million
Q1 2024

May 07, 2024
BUY
$60.61 - $71.28 $219,711 - $258,390
3,625 New
3,625 $234,000
Q3 2023

Nov 14, 2023
SELL
$67.44 - $87.81 $809 - $1,053
-12 Reduced 0.24%
4,905 $330,000
Q2 2023

Aug 11, 2023
BUY
$78.21 - $86.51 $312 - $346
4 Added 0.08%
4,917 $416,000
Q1 2023

May 16, 2023
SELL
$80.42 - $93.93 $135,748 - $158,553
-1,688 Reduced 25.57%
4,913 $425,000
Q4 2022

Feb 14, 2023
BUY
$77.34 - $93.43 $47,022 - $56,805
608 Added 10.15%
6,601 $541,000
Q3 2022

Nov 14, 2022
BUY
$76.76 - $103.98 $193,819 - $262,549
2,525 Added 72.81%
5,993 $509,000
Q2 2022

Aug 15, 2022
SELL
$69.85 - $93.21 $562,851 - $751,086
-8,058 Reduced 69.91%
3,468 $270,000
Q1 2022

May 16, 2022
BUY
$74.04 - $92.27 $474,226 - $590,989
6,405 Added 125.07%
11,526 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$86.81 - $112.53 $246,800 - $319,922
2,843 Added 124.8%
5,121 $462,000
Q3 2021

Nov 15, 2021
SELL
$91.31 - $105.39 $312,462 - $360,644
-3,422 Reduced 60.04%
2,278 $214,000
Q2 2021

Aug 11, 2021
SELL
$92.49 - $113.55 $48,927 - $60,067
-529 Reduced 8.49%
5,700 $603,000
Q1 2021

May 17, 2021
BUY
$104.02 - $146.84 $647,940 - $914,666
6,229 New
6,229 $710,000
Q4 2020

Feb 16, 2021
SELL
$74.2 - $110.94 $448,613 - $670,743
-6,046 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$50.4 - $72.85 $54,230 - $78,386
1,076 Added 21.65%
6,046 $440,000
Q2 2020

Aug 14, 2020
SELL
$34.17 - $52.0 $227,503 - $346,216
-6,658 Reduced 57.26%
4,970 $246,000
Q1 2020

May 15, 2020
BUY
$31.69 - $56.94 $158,988 - $285,667
5,017 Added 75.89%
11,628 $428,000
Q4 2019

Feb 14, 2020
BUY
$37.83 - $46.2 $250,094 - $305,428
6,611 New
6,611 $305,000
Q3 2019

Nov 14, 2019
SELL
$38.75 - $41.25 $234,786 - $249,933
-6,059 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,059 New
6,059 $231,000

Others Institutions Holding CNRG

# of Institutions
77
Shares Held
664K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

CNRG Quotes by TradingView
  • Ticker CNRG
  • Sector ETFs
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