Susquehanna International Group, LLP U S Global Investors Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in U S Global Investors Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,114 shares of GROW stock, worth $133,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,114

Previous 70,528 23.27%

Holding current value

$133,120

Previous $184,000 24.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $2.69 $40,870 - $44,153	-16,414 Reduced 23.27%	54,114 $139,000
Q2 2024 Aug 15, 2024	BUY	$2.55 - $2.93 $12,344 - $14,184	4,841 Added 7.37%	70,528 $184,000
Q1 2024 May 07, 2024	BUY	$2.59 - $2.92 $46,827 - $52,793	18,080 Added 37.98%	65,687 $182,000
Q4 2023 Feb 14, 2024	SELL	$2.67 - $3.05 $84,900 - $96,983	-31,798 Reduced 40.05%	47,607 $134,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $3.22 $4,192 - $4,804	1,492 Added 1.91%	79,405 $226,000
Q2 2023 Aug 11, 2023	SELL	$2.59 - $3.06 $44,105 - $52,108	-17,029 Reduced 17.94%	77,913 $238,000
Q1 2023 May 16, 2023	SELL	$2.48 - $3.26 $143,480 - $188,607	-57,855 Reduced 37.86%	94,942 $253,000
Q4 2022 Feb 14, 2023	SELL	$2.63 - $3.17 $35,423 - $42,696	-13,469 Reduced 8.1%	152,797 $441,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $4.46 $212,769 - $332,965	74,656 Added 81.49%	166,266 $477,000
Q2 2022 Aug 15, 2022	SELL	$4.22 - $5.49 $613,613 - $798,278	-145,406 Reduced 61.35%	91,610 $401,000
Q1 2022 May 16, 2022	BUY	$4.57 - $5.97 $459,125 - $599,776	100,465 Added 73.57%	237,016 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $6.74 $248,034 - $392,429	-58,224 Reduced 29.89%	136,551 $601,000
Q3 2021 Nov 15, 2021	BUY	$5.25 - $6.8 $304,064 - $393,835	57,917 Added 42.32%	194,775 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$5.88 - $11.84 $11,166 - $22,484	-1,899 Reduced 1.37%	136,858 $847,000
Q1 2021 May 17, 2021	BUY	$5.02 - $8.13 $381,464 - $617,790	75,989 Added 121.06%	138,757 $969,000
Q4 2020 Feb 16, 2021	BUY	$2.41 - $5.45 $65,913 - $149,057	27,350 Added 77.22%	62,768 $342,000
Q3 2020 Nov 16, 2020	SELL	$2.03 - $3.74 $13,737 - $25,308	-6,767 Reduced 16.04%	35,418 $84,000
Q2 2020 Aug 14, 2020	BUY	$0.87 - $3.18 $36,700 - $134,148	42,185 New	42,185 $80,000
Q2 2019 Aug 14, 2019	SELL	$1.09 - $1.81 $15,501 - $25,741	-14,222 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.06 - $1.37 $15,075 - $19,484	14,222 New	14,222 $16,000
Q4 2018 Feb 14, 2019	SELL	$0.94 - $1.66 $43,752 - $77,264	-46,545 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.42 - $2.3 $14,608 - $23,662	10,288 Added 28.38%	46,545 $71,000
Q2 2018 Aug 14, 2018	BUY	$1.51 - $3.13 $22,290 - $46,205	14,762 Added 68.68%	36,257 $58,000
Q1 2018 May 15, 2018	BUY	$2.4 - $5.2 $11,930 - $25,849	4,971 Added 30.08%	21,495 $54,000
Q3 2017 Nov 14, 2017	BUY	$1.27 - $2.22 $20,985 - $36,683	16,524	16,524 $35,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.7M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Susquehanna International Group, LLP U S Global Investors Inc Transaction History