Susquehanna International Group, LLP Victory Portfolios Ii Shs Us S Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,130 shares of CSA stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,130

Previous 42,128 11.87%

Holding current value

$3.49 Million

Previous $2.84 Million 22.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.4 - $74.15 $332,132 - $370,898	5,002 Added 11.87%	47,130 $3.47 Million
Q2 2024 Aug 15, 2024	BUY	$64.34 - $69.45 $2.49 Million - $2.68 Million	38,642 Added 1108.49%	42,128 $2.84 Million
Q1 2024 May 07, 2024	SELL	$63.04 - $69.16 $12,103 - $13,278	-192 Reduced 5.22%	3,486 $241,000
Q4 2023 Feb 14, 2024	SELL	$54.93 - $67.46 $2.33 Million - $2.86 Million	-42,412 Reduced 92.02%	3,678 $245,000
Q3 2023 Nov 14, 2023	SELL	$57.84 - $64.18 $192,433 - $213,526	-3,327 Reduced 6.73%	46,090 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.77 - $61.06 $1.18 Million - $1.29 Million	21,196 Added 75.11%	49,417 $2.99 Million
Q1 2023 May 16, 2023	BUY	$0.0 - $65.71 $0 - $1.85 Million	28,221 New	28,221 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$53.3 - $64.63 $390,156 - $473,091	-7,320 Reduced 52.13%	6,722 $358,000
Q2 2022 Aug 15, 2022	SELL	$54.67 - $64.67 $584,914 - $691,904	-10,699 Reduced 43.24%	14,042 $792,000
Q1 2022 May 16, 2022	BUY	$62.2 - $70.13 $869,929 - $980,838	13,986 Added 130.04%	24,741 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$65.2 - $71.15 $1.12 Million - $1.22 Million	-17,172 Reduced 61.49%	10,755 $740,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $66.43 $289,113 - $307,637	-4,631 Reduced 14.22%	27,927 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$63.37 - $66.62 $123,254 - $129,575	1,945 Added 6.35%	32,558 $2.12 Million
Q1 2021 May 17, 2021	BUY	$53.35 - $66.05 $424,399 - $525,427	7,955 Added 35.11%	30,613 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$40.91 - $54.05 $668,060 - $882,636	16,330 Added 258.06%	22,658 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$38.83 - $44.16 $328,540 - $373,637	-8,461 Reduced 57.21%	6,328 $260,000
Q2 2020 Aug 14, 2020	SELL	$30.15 - $43.94 $1.36 Million - $1.99 Million	-45,268 Reduced 75.38%	14,789 $594,000
Q1 2020 May 15, 2020	BUY	$29.02 - $50.4 $1.48 Million - $2.57 Million	50,935 Added 558.38%	60,057 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$44.23 - $49.82 $538,677 - $606,757	-12,179 Reduced 57.18%	9,122 $451,000
Q3 2019 Nov 14, 2019	SELL	$45.11 - $47.39 $156,982 - $164,917	-3,480 Reduced 14.04%	21,301 $983,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,235 Added 26.78%	24,781 $1.14 Million
Q1 2019 May 15, 2019	BUY	N/A	2,352 Added 13.68%	19,546 $876,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,194 New	17,194 $697,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,875 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,649 Added 35.15%	17,875 $874,000
Q1 2018 May 15, 2018	SELL	N/A	-36,456 Reduced 73.38%	13,226 $600,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,170 Added 19.68%	49,682 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,512	41,512 $1.85 Million

Others Institutions Holding CSA

# of Institutions

Shares Held

396K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US S

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Susquehanna International Group, LLP Victory Portfolios Ii Shs Us S Transaction History