Susquehanna International Group, LLP Global X Fds Genomics & Biotec Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,160 shares of GNOM stock, worth $220,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,160

Previous 29,953 29.36%

Holding current value

$220,910

Previous $346,000 30.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.75 - $12.29 $94,524 - $108,065	-8,793 Reduced 29.36%	21,160 $240,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $11.77 $262,687 - $352,546	29,953 New	29,953 $346,000
Q1 2023 May 16, 2023	BUY	$11.73 - $14.18 $725,078 - $876,522	61,814 New	61,814 $761,000
Q3 2022 Nov 14, 2022	BUY	$12.23 - $16.28 $316,989 - $421,961	25,919 New	25,919 $325,000
Q2 2022 Aug 15, 2022	SELL	$10.66 - $15.9 $494,624 - $737,760	-46,400 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$13.33 - $19.98 $618,512 - $927,072	46,400 New	46,400 $697,000
Q4 2021 Feb 14, 2022	SELL	$19.42 - $22.42 $1.45 Million - $1.68 Million	-74,837 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.89 - $25.16 $952,718 - $1.1 Million	43,523 Added 138.99%	74,837 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$19.75 - $24.89 $1.45 Million - $1.83 Million	-73,669 Reduced 70.17%	31,314 $779,000
Q1 2021 May 17, 2021	BUY	$21.08 - $27.89 $1.58 Million - $2.09 Million	74,770 Added 247.48%	104,983 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$17.79 - $25.99 $232,337 - $339,429	-13,060 Reduced 30.18%	30,213 $716,000
Q3 2020 Nov 16, 2020	BUY	$16.32 - $19.06 $706,215 - $824,783	43,273 New	43,273 $778,000
Q1 2020 May 15, 2020	SELL	$10.58 - $16.35 $379,377 - $586,278	-35,858 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.05 - $16.36 $151,878 - $206,201	12,604 Added 54.2%	35,858 $560,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $15.14 $288,814 - $352,065	23,254 New	23,254 $291,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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Susquehanna International Group, LLP Global X Fds Genomics & Biotec Transaction History