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 $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,130

Previous 42,128 11.87%

Holding current value

$3.76 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

View Full List

About VICTORY PORTFOLIOS II SHS US S

Ticker CSA
Sector ETFs
Industry ETFs

More about CSA

Track This Portfolio

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.

Account

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