A detailed history of Susquehanna International Group, LLP transactions in Gdl Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,939 shares of GDL stock, worth $217,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,939
Previous 30,026 10.28%
Holding current value
$217,397
Previous $235,000 6.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.85 - $8.2 $24,232 - $25,313
-3,087 Reduced 10.28%
26,939 $219,000
Q2 2024

Aug 15, 2024

SELL
$7.77 - $7.98 $5,361 - $5,506
-690 Reduced 2.25%
30,026 $235,000
Q1 2024

May 07, 2024

SELL
$7.81 - $8.01 $29,553 - $30,309
-3,784 Reduced 10.97%
30,716 $244,000
Q4 2023

Feb 14, 2024

SELL
$7.68 - $8.08 $26,065 - $27,423
-3,394 Reduced 8.96%
34,500 $277,000
Q3 2023

Nov 14, 2023

BUY
$7.71 - $7.99 $103,714 - $107,481
13,452 Added 55.04%
37,894 $293,000
Q2 2023

Aug 11, 2023

SELL
$7.71 - $7.94 $101,293 - $104,315
-13,138 Reduced 34.96%
24,442 $191,000
Q1 2023

May 16, 2023

BUY
$7.72 - $8.17 $130,012 - $137,590
16,841 Added 81.2%
37,580 $295,000
Q4 2022

Feb 14, 2023

BUY
$7.75 - $8.03 $160,727 - $166,534
20,739 New
20,739 $162,000
Q4 2020

Feb 16, 2021

SELL
$8.31 - $8.84 $178,357 - $189,732
-21,463 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$8.2 - $8.56 $13,341 - $13,927
-1,627 Reduced 7.05%
21,463 $180,000
Q2 2020

Aug 14, 2020

BUY
$7.52 - $8.53 $173,636 - $196,957
23,090 New
23,090 $190,000
Q3 2019

Nov 14, 2019

SELL
$9.16 - $9.42 $204,991 - $210,810
-22,379 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.1 - $9.56 $102,111 - $107,272
11,221 Added 100.56%
22,379 $207,000
Q1 2019

May 15, 2019

BUY
$9.04 - $9.63 $100,868 - $107,451
11,158 New
11,158 $107,000
Q4 2018

Feb 14, 2019

SELL
$8.56 - $9.17 $149,337 - $159,979
-17,446 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$9.08 - $9.3 $158,409 - $162,247
17,446 New
17,446 $159,000
Q1 2018

May 15, 2018

SELL
$9.27 - $9.93 $182,878 - $195,899
-19,728 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.73 - $10.3 $191,953 - $203,198
19,728
19,728 $192,000

Others Institutions Holding GDL

About GDL FUND


  • Ticker GDL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...
More about GDL
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