Susquehanna International Group, LLP Jp Morgan Diversified Return I Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 94,470 shares of JPIN stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,470

Previous 78,236 20.75%

Holding current value

$5.28 Million

Previous $4.32 Million 31.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.1 - $60.82 $878,259 - $987,351	16,234 Added 20.75%	94,470 $5.68 Million
Q2 2024 Aug 15, 2024	SELL	$53.9 - $57.66 $421,120 - $450,497	-7,813 Reduced 9.08%	78,236 $4.32 Million
Q1 2024 May 07, 2024	BUY	$52.64 - $56.44 $3.89 Million - $4.17 Million	73,943 Added 610.8%	86,049 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $252,439 - $286,264	-5,220 Reduced 30.13%	12,106 $657,000
Q3 2023 Nov 14, 2023	BUY	$50.43 - $54.11 $388,058 - $416,376	7,695 Added 79.9%	17,326 $875,000
Q2 2023 Aug 11, 2023	BUY	$51.16 - $54.21 $492,721 - $522,096	9,631 New	9,631 $500,000
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $63,694 - $76,252	-1,504 Reduced 11.15%	11,988 $590,000
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $633,739 - $766,445	-14,894 Reduced 52.47%	13,492 $578,000
Q2 2022 Aug 15, 2022	BUY	$48.25 - $57.14 $73,581 - $87,138	1,525 Added 5.68%	28,386 $1.39 Million
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $769,898 - $864,191	14,396 Added 115.49%	26,861 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $2.53 Million - $2.68 Million	-43,502 Reduced 77.73%	12,465 $738,000
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $3.07 Million - $3.26 Million	-50,956 Reduced 47.66%	55,967 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$61.55 - $64.56 $2.17 Million - $2.27 Million	35,188 Added 49.05%	106,923 $6.68 Million
Q1 2021 May 17, 2021	BUY	$58.26 - $61.7 $3.88 Million - $4.11 Million	66,579 Added 1291.29%	71,735 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $1.3 Million - $1.53 Million	-26,124 Reduced 83.52%	5,156 $300,000
Q3 2020 Nov 16, 2020	SELL	$49.59 - $53.56 $6.48 Million - $7 Million	-130,605 Reduced 80.68%	31,280 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$41.38 - $52.51 $6.7 Million - $8.5 Million	161,885 New	161,885 $8 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $1.41 Million - $1.57 Million	-27,183 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.99 - $54.15 $1.44 Million - $1.47 Million	27,183 New	27,183 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,406 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	13,406 New	13,406 $741,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-54,428 Reduced 92.36%	4,500 $263,000
Q2 2018 Aug 14, 2018	BUY	N/A	42,426 Added 257.1%	58,928 $3.39 Million
Q1 2018 May 15, 2018	BUY	N/A	3,826 Added 30.18%	16,502 $981,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,676	12,676 $761,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Jp Morgan Diversified Return I Transaction History