Susquehanna International Group, LLP Vaneck ETF Tr Oil Refiners ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,613 shares of CRAK stock, worth $925,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,613

Previous 15,417 79.11%

Holding current value

$925,311

Previous $423,000 87.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.75 - $29.75 $338,439 - $362,831	12,196 Added 79.11%	27,613 $793,000
Q4 2024 Feb 14, 2025	SELL	$27.12 - $34.83 $1.31 Million - $1.69 Million	-48,457 Reduced 75.86%	15,417 $423,000
Q3 2024 Nov 14, 2024	BUY	$33.0 - $36.3 $1.03 Million - $1.13 Million	31,105 Added 94.92%	63,874 $2.19 Million
Q2 2024 Aug 15, 2024	BUY	$34.99 - $40.29 $707,042 - $814,140	20,207 Added 160.86%	32,769 $1.17 Million
Q1 2024 May 07, 2024	SELL	$33.17 - $38.38 $1.04 Million - $1.2 Million	-31,352 Reduced 71.39%	12,562 $481,000
Q4 2023 Feb 14, 2024	SELL	$32.33 - $35.46 $119,782 - $131,379	-3,705 Reduced 7.78%	43,914 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.75 $346,917 - $412,447	11,537 Added 31.97%	47,619 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.43 $86,014 - $96,154	2,965 Added 8.95%	36,082 $1.09 Million
Q1 2023 May 16, 2023	BUY	$29.62 - $33.92 $117,917 - $135,035	3,981 Added 13.66%	33,117 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$27.94 - $33.45 $532,145 - $637,088	19,046 Added 188.76%	29,136 $909,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $31.98 $263,349 - $322,678	10,090 New	10,090 $273,000
Q2 2022 Aug 15, 2022	SELL	$29.46 - $35.89 $302,819 - $368,913	-10,279 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.14 - $30.29 $500,977 - $559,123	-18,459 Reduced 64.23%	10,279 $309,000
Q4 2021 Feb 14, 2022	BUY	$26.21 - $31.64 $753,222 - $909,270	28,738 New	28,738 $777,000
Q1 2021 May 17, 2021	SELL	$25.14 - $29.47 $291,749 - $341,999	-11,605 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.52 - $26.07 $53,652 - $75,524	-2,897 Reduced 19.98%	11,605 $290,000
Q3 2020 Nov 16, 2020	SELL	$19.76 - $22.76 $33,848 - $38,987	-1,713 Reduced 10.56%	14,502 $288,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $24.5 $1.05 Million - $1.57 Million	-64,264 Reduced 79.85%	16,215 $352,000
Q1 2020 May 15, 2020	BUY	$14.3 - $29.19 $202,373 - $413,096	14,152 Added 21.34%	80,479 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.36 - $30.78 $635,709 - $715,173	23,235 Added 53.92%	66,327 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$26.9 - $28.26 $326,458 - $342,963	12,136 Added 39.2%	43,092 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,231 Added 85.09%	30,956 $856,000
Q1 2019 May 15, 2019	SELL	N/A	-136,568 Reduced 89.09%	16,725 $481,000
Q4 2018 Feb 14, 2019	BUY	N/A	153,293 New	153,293 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,380 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,044 Reduced 9.14%	10,380 $329,000
Q1 2018 May 15, 2018	BUY	N/A	11,424 New	11,424 $342,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

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About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vaneck ETF Tr Oil Refiners ETF Transaction History