Susquehanna International Group, LLP Renaissance Cap Greenwich Fds Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,018 shares of IPO stock, worth $998,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,018
Previous 39,459 34.06%
Holding current value
$998,050
Previous $1.69 Million 33.04%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.85 - $47.0 $562,505 - $631,727
-13,441 Reduced 34.06%
26,018 $1.13 Million
Q3 2024

Nov 14, 2024
BUY
$35.82 - $43.29 $878,986 - $1.06 Million
24,539 Added 164.47%
39,459 $1.69 Million
Q2 2024

Aug 15, 2024
BUY
$36.32 - $40.94 $129,081 - $145,500
3,554 Added 31.27%
14,920 $601,000
Q1 2024

May 07, 2024
SELL
$34.05 - $41.85 $192,212 - $236,243
-5,645 Reduced 33.18%
11,366 $471,000
Q4 2023

Feb 14, 2024
SELL
$29.26 - $38.41 $869,958 - $1.14 Million
-29,732 Reduced 63.61%
17,011 $641,000
Q3 2023

Nov 14, 2023
BUY
$30.66 - $36.63 $1.43 Million - $1.71 Million
46,743 New
46,743 $1.49 Million
Q1 2023

May 16, 2023
SELL
$24.23 - $31.23 $691,766 - $891,616
-28,550 Reduced 36.76%
49,120 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$23.78 - $30.62 $351,420 - $452,502
14,778 Added 23.5%
77,670 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$28.2 - $36.45 $1.37 Million - $1.77 Million
48,489 Added 336.66%
62,892 $1.79 Million
Q2 2022

Aug 15, 2022
SELL
$27.18 - $46.09 $711,653 - $1.21 Million
-26,183 Reduced 64.51%
14,403 $434,000
Q1 2022

May 16, 2022
BUY
$36.01 - $57.1 $1.07 Million - $1.69 Million
29,678 Added 272.08%
40,586 $1.79 Million
Q4 2021

Feb 14, 2022
SELL
$55.11 - $69.76 $1.94 Million - $2.46 Million
-35,252 Reduced 76.37%
10,908 $631,000
Q3 2021

Nov 15, 2021
BUY
$60.61 - $69.99 $1.51 Million - $1.74 Million
24,894 Added 117.06%
46,160 $2.97 Million
Q2 2021

Aug 11, 2021
SELL
$54.03 - $67.0 $2.41 Million - $2.99 Million
-44,649 Reduced 67.74%
21,266 $1.41 Million
Q1 2021

May 17, 2021
BUY
$59.15 - $76.13 $3.58 Million - $4.61 Million
60,584 Added 1136.45%
65,915 $4.1 Million
Q4 2020

Feb 16, 2021
SELL
$50.68 - $69.79 $1.36 Million - $1.87 Million
-26,842 Reduced 83.43%
5,331 $344,000
Q3 2020

Nov 16, 2020
SELL
$40.84 - $52.28 $453,569 - $580,621
-11,106 Reduced 25.66%
32,173 $1.68 Million
Q2 2020

Aug 14, 2020
SELL
$24.02 - $41.72 $58,032 - $100,795
-2,416 Reduced 5.29%
43,279 $1.75 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $35.14 $455,922 - $741,032
21,088 Added 85.7%
45,695 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$27.6 - $31.53 $584,209 - $667,395
-21,167 Reduced 46.24%
24,607 $766,000
Q3 2019

Nov 14, 2019
BUY
$27.95 - $30.91 $1.28 Million - $1.41 Million
45,774 New
45,774 $1.29 Million
Q1 2019

May 15, 2019
SELL
N/A
-42,611 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
5,718 Added 15.5%
42,611 $991,000
Q3 2017

Nov 14, 2017
BUY
N/A
36,893
36,893 $981,000

Others Institutions Holding IPO

# of Institutions
69
Shares Held
830K
Call Options Held
13.3K
Put Options Held
2.6K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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