A detailed history of Susquehanna International Group, LLP transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,451 shares of JPSE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,451
Previous 88,084 75.65%
Holding current value
$1.05 Million
Previous $3.84 Million 73.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$43.03 - $48.28 $2.87 Million - $3.22 Million
-66,633 Reduced 75.65%
21,451 $1.03 Million
Q2 2024

Aug 15, 2024

BUY
$42.08 - $45.34 $2.14 Million - $2.3 Million
50,804 Added 136.28%
88,084 $3.84 Million
Q1 2024

May 07, 2024

BUY
$41.74 - $45.2 $882,926 - $956,115
21,153 Added 131.17%
37,280 $1.69 Million
Q4 2023

Feb 14, 2024

SELL
$36.92 - $44.74 $147 - $178
-4 Reduced 0.02%
16,127 $710,000
Q3 2023

Nov 14, 2023

BUY
$38.77 - $43.1 $307,678 - $342,041
7,936 Added 96.84%
16,131 $633,000
Q2 2023

Aug 11, 2023

SELL
$37.79 - $40.96 $141,939 - $153,845
-3,756 Reduced 31.43%
8,195 $335,000
Q1 2023

May 16, 2023

SELL
$37.92 - $43.54 $549,460 - $630,894
-14,490 Reduced 54.8%
11,951 $476,000
Q4 2022

Feb 14, 2023

SELL
$36.1 - $41.8 $605,505 - $701,111
-16,773 Reduced 38.81%
26,441 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$35.2 - $43.26 $836,915 - $1.03 Million
23,776 Added 122.32%
43,214 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$36.34 - $44.25 $516,173 - $628,527
14,204 Added 271.38%
19,438 $727,000
Q1 2022

May 16, 2022

SELL
$40.95 - $46.65 $506,838 - $577,387
-12,377 Reduced 70.28%
5,234 $229,000
Q4 2021

Feb 14, 2022

SELL
$43.52 - $47.96 $903,127 - $995,265
-20,752 Reduced 54.09%
17,611 $810,000
Q3 2021

Nov 15, 2021

SELL
$41.37 - $44.89 $23,498 - $25,497
-568 Reduced 1.46%
38,363 $1.66 Million
Q2 2021

Aug 11, 2021

BUY
$41.67 - $45.21 $822,732 - $892,626
19,744 Added 102.9%
38,931 $1.73 Million
Q1 2021

May 17, 2021

SELL
$35.88 - $44.5 $852,221 - $1.06 Million
-23,752 Reduced 55.32%
19,187 $812,000
Q4 2020

Feb 16, 2021

SELL
$28.78 - $36.3 $408,215 - $514,879
-14,184 Reduced 24.83%
42,939 $1.55 Million
Q3 2020

Nov 16, 2020

SELL
$26.25 - $30.34 $323,583 - $374,001
-12,327 Reduced 17.75%
57,123 $1.63 Million
Q2 2020

Aug 14, 2020

SELL
$19.75 - $29.51 $447,416 - $668,519
-22,654 Reduced 24.6%
69,450 $1.89 Million
Q1 2020

May 15, 2020

BUY
$18.9 - $33.17 $1.5 Million - $2.63 Million
79,269 Added 617.6%
92,104 $1.99 Million
Q4 2019

Feb 14, 2020

BUY
$29.32 - $32.65 $376,322 - $419,062
12,835 New
12,835 $418,000
Q2 2019

Aug 14, 2019

SELL
$28.95 - $31.75 $478,080 - $524,319
-16,514 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.52 - $31.23 $437,951 - $515,732
16,514 New
16,514 $501,000
Q3 2018

Nov 14, 2018

SELL
$31.65 - $33.3 $249,307 - $262,304
-7,877 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$28.42 - $32.43 $137,552 - $156,961
-4,840 Reduced 38.06%
7,877 $248,000
Q1 2018

May 15, 2018

SELL
$28.07 - $30.57 $970,436 - $1.06 Million
-34,572 Reduced 73.11%
12,717 $370,000
Q4 2017

Feb 14, 2018

BUY
$28.48 - $30.03 $686,937 - $724,323
24,120 Added 104.1%
47,289 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$28.19 - $28.66 $653,134 - $664,023
23,169
23,169 $664,000

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