Susquehanna International Group, LLP Victory Portf Ii Shs Us Disc E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,600 shares of CSF stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,600

Previous 11,979 138.75%

Holding current value

$1.7 Million

Previous $601,000 159.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.28 - $55.14 $819,082 - $916,481	16,621 Added 138.75%	28,600 $1.56 Million
Q2 2024 Aug 15, 2024	SELL	$47.75 - $51.65 $638,465 - $690,612	-13,371 Reduced 52.75%	11,979 $601,000
Q1 2024 May 07, 2024	BUY	$46.87 - $51.25 $43,964 - $48,072	938 Added 3.84%	25,350 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.97 - $49.35 $203,427 - $213,734	-4,331 Reduced 15.07%	24,412 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.58 - $52.84 $653,368 - $725,598	-13,732 Reduced 32.33%	28,743 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$50.94 - $52.15 $662,270 - $678,002	-13,001 Reduced 23.44%	42,475 $2.21 Million
Q1 2023 May 16, 2023	BUY	$49.72 - $57.33 $1.56 Million - $1.79 Million	31,309 Added 129.55%	55,476 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$53.89 - $58.71 $480,321 - $523,282	8,913 Added 58.43%	24,167 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $827,987 - $868,410	15,254 New	15,254 $829,000
Q2 2022 Aug 15, 2022	SELL	$54.59 - $60.14 $211,918 - $233,463	-3,882 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.25 - $65.52 $757,360 - $866,764	-13,229 Reduced 77.31%	3,882 $233,000
Q4 2021 Feb 14, 2022	SELL	$60.23 - $66.38 $341,263 - $376,109	-5,666 Reduced 24.88%	17,111 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.06 - $61.92 $17,118 - $18,576	300 Added 1.33%	22,777 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$58.58 - $62.59 $480,121 - $512,987	-8,196 Reduced 26.72%	22,477 $1.36 Million
Q1 2021 May 17, 2021	BUY	$49.72 - $61.62 $97,600 - $120,960	1,963 Added 6.84%	30,673 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $50.41 $1.74 Million - $2.19 Million	-43,398 Reduced 60.18%	28,710 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$37.64 - $42.33 $300,743 - $338,216	7,990 Added 12.46%	72,108 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$31.44 - $42.01 $453,081 - $605,406	-14,411 Reduced 18.35%	64,118 $2.51 Million
Q1 2020 May 15, 2020	BUY	$31.54 - $40.0 $169,495 - $214,960	5,374 Added 7.35%	78,529 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$35.3 - $39.74 $1.15 Million - $1.3 Million	32,610 Added 80.43%	73,155 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.15 - $36.53 $390,492 - $394,597	-10,802 Reduced 21.04%	40,545 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,226 Added 70.47%	51,347 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,366 Reduced 42.61%	30,121 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,487 New	52,487 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	418 Added 5.29%	8,322 $395,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,904	7,904 $345,000

Others Institutions Holding CSF

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

More about CSF

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 Portf Ii Shs Us Disc E Transaction History