Susquehanna International Group, LLP First Tr Small Cap Core Alphad Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$89.26 - $104.61 $1.3 Million - $1.53 Million	-14,590 Reduced 48.77%	15,324 $1.38 Million
Q4 2024 Feb 14, 2025	SELL	$96.51 - $110.53 $69,294 - $79,360	-718 Reduced 2.34%	29,914 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $2.74 Million - $3.08 Million	30,632 New	30,632 $3.05 Million
Q1 2024 May 07, 2024	BUY	$85.84 - $93.24 $1.75 Million - $1.91 Million	20,433 Added 134.92%	35,577 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $1.25 Million - $1.56 Million	-16,726 Reduced 52.48%	15,144 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $2.52 Million - $2.83 Million	31,870 New	31,870 $2.57 Million
Q1 2023 May 16, 2023	SELL	$76.79 - $90.02 $1.74 Million - $2.04 Million	-22,625 Reduced 71.2%	9,153 $737,000
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $1.56 Million - $1.78 Million	21,049 Added 196.19%	31,778 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $1.4 Million - $1.72 Million	-19,280 Reduced 64.25%	10,729 $780,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $1.71 Million - $2.11 Million	22,892 Added 321.65%	30,009 $2.3 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $990,707 - $1.13 Million	-11,415 Reduced 61.6%	7,117 $652,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $162,111 - $178,669	-1,769 Reduced 8.71%	18,532 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $1.29 Million - $1.4 Million	14,915 Added 276.92%	20,301 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.6 $1.85 Million - $2.01 Million	-20,768 Reduced 79.41%	5,386 $503,000
Q1 2021 May 17, 2021	BUY	$76.14 - $96.16 $42,029 - $53,080	552 Added 2.16%	26,154 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$58.85 - $77.92 $2.05 Million - $2.72 Million	-34,877 Reduced 57.67%	25,602 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$52.39 - $61.4 $490,056 - $574,335	9,354 Added 18.3%	60,479 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $1.87 Million - $3.12 Million	-49,956 Reduced 49.42%	51,125 $2.78 Million
Q1 2020 May 15, 2020	BUY	$35.38 - $65.81 $2.58 Million - $4.81 Million	73,036 Added 260.42%	101,081 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $1.62 Million - $1.82 Million	28,045 New	28,045 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$56.6 - $62.67 $211,231 - $233,884	-3,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $214,030 - $239,445	3,732 New	3,732 $229,000
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $3.07 Million - $3.67 Million	-57,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $991,815 - $1.32 Million	19,455 Added 51.39%	57,310 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$66.13 - $70.34 $70,494 - $74,982	-1,066 Reduced 2.74%	37,855 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $957,277 - $1.11 Million	16,283 Added 71.93%	38,921 $2.57 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $416,592 - $459,432	7,200 Added 46.64%	22,638 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $887,530 - $910,533	15,438	15,438 $911,000

Others Institutions Holding FYX

# of Institutions

170

Shares Held

6.3M

Call Options Held

Put Options Held

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